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.) |
06/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 9,895 | 06/03/2019 | OWN/2018-19/P/99 | Expenditures | 295 | 30/03/2019 | OWN/2018-19/C/1 | 353 | ||||
08/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 12,280 | 08/03/2019 | OWN/2018-19/P/100 | Expenditures | 3,850 | 30/03/2019 | OWN/2018-19/C/2 | 202,000 | ||||
08/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 10,268 | 08/03/2019 | OWN/2018-19/P/101 | Expenditures | 9,625 | |||||||
13/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 11,150 | 08/03/2019 | OWN/2018-19/P/102 | Expenditures | 2,475 | |||||||
15/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 13,598 | 13/03/2019 | OWN/2018-19/P/103 | Expenditures | 40,000 | |||||||
18/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 10,812 | 15/03/2019 | OWN/2018-19/P/104 | Expenditures | 503 | |||||||
18/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 160,466 | 16/03/2019 | OWN/2018-19/P/105 | Expenditures | 6,000 | |||||||
19/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 7,357 | 18/03/2019 | OWN/2018-19/P/106 | Expenditures | 1,012 | |||||||
25/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 7,336 | 19/03/2019 | OWN/2018-19/P/107 | Expenditures | 500 | |||||||
26/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 24,810 | 19/03/2019 | OWN/2018-19/P/108 | Expenditures | 157,000 | |||||||
27/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 14,215 | 26/03/2019 | OWN/2018-19/P/109 | Expenditures | 2,370 | |||||||
30/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 2,005 | 27/03/2019 | OWN/2018-19/P/110 | Expenditures | 3,786 | |||||||
31/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 5,187 | 29/03/2019 | OWN/2018-19/P/111 | Expenditures | 35,000 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/112 | Expenditures | 28,530 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/113 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/114 | Expenditures | 94,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:52:08 PM. |