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.) |
15/02/2019 | OWN/2018-19/R/214 | Direct Receipts | 200 | 01/02/2019 | STS/2018-19/P/34 | Expenditures | 3,000 | 16/02/2019 | OWN/2018-19/C/32 | 3,500 | ||||
15/02/2019 | OWN/2018-19/R/215 | Direct Receipts | 460 | 04/02/2019 | STS/2018-19/P/42 | Expenditures | 4,000 | 16/02/2019 | OWN/2018-19/C/33 | 1,800 | ||||
15/02/2019 | OWN/2018-19/R/216 | Direct Receipts | 400 | 06/02/2019 | STS/2018-19/P/56 | Expenditures | 4,800 | 16/02/2019 | OWN/2018-19/C/34 | 3,000 | ||||
15/02/2019 | OWN/2018-19/R/217 | Direct Receipts | 100 | 09/02/2019 | STS/2018-19/P/57 | Expenditures | 34,900 | 19/02/2019 | TSC/2018-19/C/16 | 48,000 | ||||
15/02/2019 | OWN/2018-19/R/218 | Direct Receipts | 1,200 | 15/02/2019 | OWN/2018-19/P/66 | Expenditures | 1,000 | |||||||
16/02/2019 | OWN/2018-19/R/359 | Direct Receipts | 100 | 16/02/2019 | OWN/2018-19/P/67 | Expenditures | 705 | |||||||
16/02/2019 | OWN/2018-19/R/360 | Direct Receipts | 41 | 16/02/2019 | OWN/2018-19/P/68 | Expenditures | 2,239 | |||||||
16/02/2019 | OWN/2018-19/R/361 | Direct Receipts | 100 | 16/02/2019 | OWN/2018-19/P/69 | Expenditures | 1,300 | |||||||
16/02/2019 | OWN/2018-19/R/362 | Direct Receipts | 742 | 16/02/2019 | STS/2018-19/P/43 | Expenditures | 288,463 | |||||||
16/02/2019 | OWN/2018-19/R/363 | Direct Receipts | 1,312 | 16/02/2019 | STS/2018-19/P/44 | Expenditures | 291,857 | |||||||
16/02/2019 | OWN/2018-19/R/364 | Direct Receipts | 898 | 16/02/2019 | STS/2018-19/P/45 | Expenditures | 201,076 | |||||||
16/02/2019 | OWN/2018-19/R/365 | Direct Receipts | 536 | 16/02/2019 | STS/2018-19/P/46 | Expenditures | 195,136 | |||||||
16/02/2019 | OWN/2018-19/R/366 | Direct Receipts | 479 | 16/02/2019 | STS/2018-19/P/58 | Expenditures | 25,200 | |||||||
16/02/2019 | STS/2018-19/R/18 | Direct Receipts | 291,857 | 19/02/2019 | TSC/2018-19/P/19 | Expenditures | 48,000 | |||||||
16/02/2019 | STS/2018-19/R/20 | Direct Receipts | 288,463 | 26/02/2019 | FFC/2018-19/P/21 | Expenditures | 60,740 | |||||||
16/02/2019 | STS/2018-19/R/22 | Direct Receipts | 201,075 | 26/02/2019 | OWN/2018-19/P/70 | Expenditures | 2,000 | |||||||
16/02/2019 | STS/2018-19/R/24 | Direct Receipts | 195,136 | Expenditures | ||||||||||
17/02/2019 | STS/2018-19/R/29 | Direct Receipts | 44,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:25:22 PM. |