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.) |
06/03/2019 | STS/2018-19/R/21 | Direct Receipts | 250,000 | 06/03/2019 | OWN/2018-19/P/39 | Expenditures | 12,000 | 12/03/2019 | OWN/2018-19/C/16 | 13,700 | ||||
09/03/2019 | STS/2018-19/R/15 | Direct Receipts | 223,279 | 06/03/2019 | STS/2018-19/P/10 | Expenditures | 568,329 | 20/03/2019 | OWN/2018-19/C/22 | 8,760 | ||||
11/03/2019 | OWN/2018-19/R/32 | Direct Receipts | 10,000 | 09/03/2019 | STS/2018-19/P/7 | Expenditures | 43,178 | 28/03/2019 | OWN/2018-19/C/17 | 18,000 | ||||
12/03/2019 | OWN/2018-19/R/33 | Direct Receipts | 9,785 | 10/03/2019 | OWN/2018-19/P/35 | Expenditures | 8,200 | 28/03/2019 | OWN/2018-19/C/21 | 11,800 | ||||
12/03/2019 | OWN/2018-19/R/35 | Direct Receipts | 9,785 | 10/03/2019 | OWN/2018-19/P/43 | Expenditures | 3,000 | 29/03/2019 | OWN/2018-19/C/18 | 3,000 | ||||
12/03/2019 | OWN/2018-19/R/46 | Direct Receipts | 49,401 | 10/03/2019 | STS/2018-19/P/11 | Expenditures | 215,184 | 31/03/2019 | OWN/2018-19/C/23 | 121 | ||||
19/03/2019 | OWN/2018-19/R/34 | Direct Receipts | 20,000 | 19/03/2019 | FFC/2018-19/P/14 | Expenditures | 12,500 | |||||||
28/03/2019 | OWN/2018-19/R/38 | Direct Receipts | 4,272 | 31/03/2019 | OWN/2018-19/P/45 | Expenditures | 8,121 | |||||||
28/03/2019 | OWN/2018-19/R/39 | Direct Receipts | 153 | 31/03/2019 | OWN/2018-19/P/47 | Expenditures | 59 | |||||||
30/03/2019 | OWN/2018-19/R/47 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 4,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:23:03 PM. |