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.) |
13/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 4,000 | 06/03/2019 | OWN/2018-19/P/64 | Expenditures | 1,800 | 13/03/2019 | OWN/2018-19/C/11 | 4,000 | ||||
16/03/2019 | STS/2018-19/R/6 | Direct Receipts | 13,972 | 06/03/2019 | OWN/2018-19/P/65 | Expenditures | 800 | 19/03/2019 | OWN/2018-19/C/12 | 9,501 | ||||
19/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 9,555 | 07/03/2019 | OWN/2018-19/P/66 | Expenditures | 2,000 | 22/03/2019 | OWN/2018-19/C/13 | 724 | ||||
22/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 4,050 | 15/03/2019 | OWN/2018-19/P/67 | Expenditures | 3,300 | 22/03/2019 | OWN/2018-19/C/7 | 3,700 | ||||
22/03/2019 | OWN/2018-19/R/59 | Direct Receipts | 880 | 16/03/2019 | STS/2018-19/P/6 | Expenditures | 14,000 | 27/03/2019 | OWN/2018-19/C/14 | 6,586 | ||||
22/03/2019 | STS/2018-19/R/7 | Direct Receipts | 106,972 | 22/03/2019 | STS/2018-19/P/7 | Expenditures | 107,000 | 27/03/2019 | OWN/2018-19/C/8 | 7,550 | ||||
27/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 7,550 | 24/03/2019 | OWN/2018-19/P/68 | Expenditures | 4,999 | 30/03/2019 | OWN/2018-19/C/15 | 8,000 | ||||
27/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 6,593 | 24/03/2019 | OWN/2018-19/P/69 | Expenditures | 9,000 | 30/03/2019 | OWN/2018-19/C/9 | 1,200 | ||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,200 | 25/03/2019 | STS/2018-19/P/10 | Expenditures | 3,737 | 31/03/2019 | OWN/2018-19/C/10 | 1,100 | ||||
30/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 7,860 | 25/03/2019 | STS/2018-19/P/11 | Expenditures | 7,962 | 31/03/2019 | OWN/2018-19/C/16 | 3,000 | ||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 6,495 | 25/03/2019 | STS/2018-19/P/12 | Expenditures | 39,810 | |||||||
31/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 10,599 | 25/03/2019 | STS/2018-19/P/13 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/03/2019 | STS/2018-19/P/14 | Expenditures | 24,441 | ||||||||||
Direct Receipts | 25/03/2019 | STS/2018-19/P/8 | Expenditures | 3,737 | ||||||||||
Direct Receipts | 25/03/2019 | STS/2018-19/P/9 | Expenditures | 7,473 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/71 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:15:05 AM. |