Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 2,085 | 11/03/2019 | OWN/2018-19/P/54 | Expenditures | 485 | |||||||
08/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 4,710 | 14/03/2019 | OWN/2018-19/P/55 | Expenditures | 211 | |||||||
11/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 6,335 | 15/03/2019 | OWN/2018-19/P/56 | Expenditures | 103 | |||||||
13/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 6,729 | 18/03/2019 | OWN/2018-19/P/57 | Expenditures | 475 | |||||||
14/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 7,133 | 19/03/2019 | OWN/2018-19/P/58 | Expenditures | 561 | |||||||
15/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 2,717 | 19/03/2019 | OWN/2018-19/P/59 | Expenditures | 660 | |||||||
15/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 16,280 | 20/03/2019 | OWN/2018-19/P/60 | Expenditures | 1,190 | |||||||
18/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 5,207 | 25/03/2019 | OWN/2018-19/P/61 | Expenditures | 2,253 | |||||||
19/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 7,973 | 25/03/2019 | OWN/2018-19/P/62 | Expenditures | 480 | |||||||
20/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 12,157 | 27/03/2019 | OWN/2018-19/P/63 | Expenditures | 480 | |||||||
22/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 22,450 | 27/03/2019 | OWN/2018-19/P/64 | Expenditures | 60 | |||||||
25/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 7,420 | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,734 | |||||||
29/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 3,144 | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 935 | |||||||
29/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 7,262 | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 900 | |||||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 15,497 | 30/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,200 | |||||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 6,386 | 30/03/2019 | OWN/2018-19/P/73 | Expenditures | 480 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/76 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/65 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/66 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/67 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/68 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:45 PM. |