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.) |
07/02/2019 | STS/2018-19/R/3 | Direct Receipts | 57 | 06/02/2019 | FFC/2018-19/P/20 | Expenditures | 55,200 | 28/02/2019 | OWN/2018-19/C/3 | 4,291 | ||||
25/02/2019 | OWN/2018-19/R/250 | Direct Receipts | 1,080 | 06/02/2019 | FFC/2018-19/P/21 | Expenditures | 6,277 | |||||||
25/02/2019 | OWN/2018-19/R/251 | Direct Receipts | 240 | 16/02/2019 | OWN/2018-19/P/67 | Expenditures | 34,000 | |||||||
25/02/2019 | OWN/2018-19/R/252 | Direct Receipts | 2,000 | 20/02/2019 | OWN/2018-19/P/68 | Expenditures | 6,020 | |||||||
25/02/2019 | OWN/2018-19/R/281 | Direct Receipts | 100 | 25/02/2019 | OWN/2018-19/P/56 | Expenditures | 2,000 | |||||||
25/02/2019 | OWN/2018-19/R/282 | Direct Receipts | 272 | 25/02/2019 | OWN/2018-19/P/69 | Expenditures | 160,000 | |||||||
25/02/2019 | OWN/2018-19/R/283 | Direct Receipts | 2,000 | 28/02/2019 | OWN/2018-19/P/76 | Expenditures | 3,422 | |||||||
27/02/2019 | OWN/2018-19/R/253 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/254 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/255 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/256 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/284 | Direct Receipts | 399 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/285 | Direct Receipts | 1,476 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/286 | Direct Receipts | 570 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/287 | Direct Receipts | 402 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/288 | Direct Receipts | 659 | Expenditures | ||||||||||
27/02/2019 | OWN/2018-19/R/289 | Direct Receipts | 751 | Expenditures | ||||||||||
28/02/2019 | NRDWSP/2018-19/R/1 | Direct Receipts | 38,362 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/257 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/258 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/290 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2019 | OWN/2018-19/R/291 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/02/2019 | SAS/2018-19/R/4 | Direct Receipts | 3,049 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/2 | Direct Receipts | 2,893 | Expenditures | ||||||||||
28/02/2019 | STS/2018-19/R/4 | Direct Receipts | 19 | Expenditures | ||||||||||
28/02/2019 | TSC/2018-19/R/6 | Direct Receipts | 334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:15:32 AM. |