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.) |
01/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 9,051 | 07/01/2019 | OWN/2018-19/P/145 | Expenditures | 5,315 | |||||||
15/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 3,930 | 08/01/2019 | OWN/2018-19/P/142 | Expenditures | 3,000 | |||||||
16/01/2019 | OWN/2018-19/R/85 | Direct Receipts | 4,078 | 08/01/2019 | OWN/2018-19/P/143 | Expenditures | 3,000 | |||||||
21/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 2,700 | 08/01/2019 | OWN/2018-19/P/144 | Expenditures | 6,000 | |||||||
23/01/2019 | OWN/2018-19/R/86 | Direct Receipts | 9,648 | 14/01/2019 | OWN/2018-19/P/148 | Expenditures | 13,800 | |||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/149 | Expenditures | 3,730 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/146 | Expenditures | 2,106 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/150 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 15/01/2019 | OWN/2018-19/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/152 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/153 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 16/01/2019 | OWN/2018-19/P/154 | Expenditures | 57,274 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/155 | Expenditures | 20,190 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/156 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/157 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/158 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/159 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/160 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/147 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 23/01/2019 | OWN/2018-19/P/161 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 27/01/2019 | STS/2018-19/P/1 | Expenditures | 291,631 | ||||||||||
Direct Receipts | 27/01/2019 | STS/2018-19/P/2 | Expenditures | 1,846 | ||||||||||
Direct Receipts | 27/01/2019 | STS/2018-19/P/3 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 27/01/2019 | STS/2018-19/P/4 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 27/01/2019 | STS/2018-19/P/5 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 27/01/2019 | STS/2018-19/P/6 | Expenditures | 3,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:28:56 AM. |