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.) |
01/03/2019 | OWN/2018-19/R/18 | Direct Receipts | 140,000 | 13/03/2019 | GPMKHA/2018-19/P/13 | Expenditures | 2,500 | |||||||
05/03/2019 | OWN/2018-19/R/17 | Direct Receipts | 2,000 | 21/03/2019 | GPMKHA/2018-19/P/14 | Expenditures | 7,610 | |||||||
05/03/2019 | SSY/2018-19/R/12 | Direct Receipts | 10,500 | 21/03/2019 | OWN/2018-19/P/119 | Expenditures | 30,000 | |||||||
06/03/2019 | OWN/2018-19/R/19 | Direct Receipts | 100,000 | 25/03/2019 | OWN/2018-19/P/120 | Expenditures | 183,284 | |||||||
06/03/2019 | OWN/2018-19/R/20 | Direct Receipts | 90,804 | 28/03/2019 | OWN/2018-19/P/121 | Expenditures | 100,000 | |||||||
28/03/2019 | SSY/2018-19/R/13 | Direct Receipts | 12,950 | 28/03/2019 | OWN/2018-19/P/122 | Expenditures | 140,000 | |||||||
29/03/2019 | SSY/2018-19/R/14 | Direct Receipts | 5,600 | 28/03/2019 | OWN/2018-19/P/123 | Expenditures | 440,652 | |||||||
30/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 14,000 | 28/03/2019 | OWN/2018-19/P/124 | Expenditures | 614,000 | |||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/125 | Expenditures | 62,064 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/126 | Expenditures | 72,940 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/127 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2019 | OWN/2018-19/P/128 | Expenditures | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:13:32 AM. |