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.) |
08/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 7,051 | 08/03/2019 | OWN/2018-19/P/103 | Expenditures | 15,200 | 08/03/2019 | OWN/2018-19/C/26 | 6,800 | ||||
12/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 10,740 | 08/03/2019 | OWN/2018-19/P/104 | Expenditures | 7,500 | 12/03/2019 | OWN/2018-19/C/28 | 9,000 | ||||
17/03/2019 | OWN/2018-19/R/40 | Direct Receipts | 39,875 | 08/03/2019 | OWN/2018-19/P/105 | Expenditures | 6,000 | |||||||
28/03/2019 | OWN/2018-19/R/41 | Direct Receipts | 20,035 | 08/03/2019 | OWN/2018-19/P/106 | Expenditures | 251 | |||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/107 | Expenditures | 325 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/108 | Expenditures | 95 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/109 | Expenditures | 420 | ||||||||||
Direct Receipts | 13/03/2019 | OWN/2018-19/P/110 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/03/2019 | OWN/2018-19/P/111 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/112 | Expenditures | 10,439 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/113 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/03/2019 | OWN/2018-19/P/114 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/115 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/116 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/117 | Expenditures | 458 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/118 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/119 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/120 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/121 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/122 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:51:45 AM. |