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.) |
14/03/2019 | OWN/2018-19/R/28 | Direct Receipts | 3,479 | 14/03/2019 | OWN/2018-19/P/42 | Expenditures | 2,800 | |||||||
14/03/2019 | OWN/2018-19/R/29 | Direct Receipts | 5,000 | 16/03/2019 | OWN/2018-19/P/43 | Expenditures | 4,611 | |||||||
19/03/2019 | OWN/2018-19/R/30 | Direct Receipts | 16,800 | 18/03/2019 | OWN/2018-19/P/44 | Expenditures | 25,308 | |||||||
19/03/2019 | OWN/2018-19/R/31 | Direct Receipts | 755 | 19/03/2019 | OWN/2018-19/P/45 | Expenditures | 1,295 | |||||||
26/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 8,264 | 20/03/2019 | OWN/2018-19/P/46 | Expenditures | 7,010 | |||||||
30/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 1,890 | 20/03/2019 | OWN/2018-19/P/47 | Expenditures | 1,550 | |||||||
30/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 78,108 | 20/03/2019 | OWN/2018-19/P/48 | Expenditures | 3,000 | |||||||
31/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 758 | 20/03/2019 | OWN/2018-19/P/49 | Expenditures | 900 | |||||||
31/03/2019 | OWN/2018-19/R/36 | Direct Receipts | 9,685.88 | 20/03/2019 | OWN/2018-19/P/50 | Expenditures | 300 | |||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/03/2019 | OWN/2018-19/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/53 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/55 | Expenditures | 47,022 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/56 | Expenditures | 30,426 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/57 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/58 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:05:52 PM. |