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.) |
05/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 36,857 | 13/03/2019 | OWN/2018-19/P/122 | Expenditures | 5,750 | 05/03/2019 | OWN/2018-19/C/41 | 36,857 | ||||
14/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 425 | 14/03/2019 | OWN/2018-19/P/108 | Expenditures | 1,300 | 26/03/2019 | OWN/2018-19/C/36 | 26,800 | ||||
26/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 28,600 | 14/03/2019 | OWN/2018-19/P/109 | Expenditures | 1,300 | 26/03/2019 | OWN/2018-19/C/42 | 20,804 | ||||
26/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 20,804 | 14/03/2019 | OWN/2018-19/P/110 | Expenditures | 4,800 | 28/03/2019 | OWN/2018-19/C/37 | 7,800 | ||||
28/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 7,800 | 14/03/2019 | OWN/2018-19/P/123 | Expenditures | 7,600 | 30/03/2019 | OWN/2018-19/C/38 | 12,400 | ||||
30/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 12,400 | 25/03/2019 | OWN/2018-19/P/124 | Expenditures | 2,100 | 30/03/2019 | OWN/2018-19/C/43 | 28,632 | ||||
30/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 28,632 | 25/03/2019 | OWN/2018-19/P/125 | Expenditures | 56,236 | 31/03/2019 | OWN/2018-19/C/44 | 52,009 | ||||
31/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 63,241 | 26/03/2019 | OWN/2018-19/P/111 | Expenditures | 1,800 | |||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 33,000 | 27/03/2019 | OWN/2018-19/P/112 | Expenditures | 3,090 | |||||||
31/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 29 | 31/03/2019 | OWN/2018-19/P/113 | Expenditures | 600 | |||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/127 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:57:54 PM. |