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.) |
01/03/2019 | OWN/2018-19/R/110 | Direct Receipts | 750 | 01/03/2019 | OWN/2018-19/P/49 | Expenditures | 3,500 | 15/03/2019 | OWN/2018-19/C/10 | 3,000 | ||||
01/03/2019 | OWN/2018-19/R/111 | Direct Receipts | 1,080 | 01/03/2019 | OWN/2018-19/P/50 | Expenditures | 1,500 | |||||||
01/03/2019 | OWN/2018-19/R/112 | Direct Receipts | 1,000 | 05/03/2019 | STS/2018-19/P/1 | Expenditures | 209,156 | |||||||
01/03/2019 | OWN/2018-19/R/113 | Direct Receipts | 1,080 | 22/03/2019 | OWN/2018-19/P/51 | Expenditures | 59 | |||||||
01/03/2019 | OWN/2018-19/R/114 | Direct Receipts | 1,000 | 22/03/2019 | SAS/2018-19/P/2 | Expenditures | 59 | |||||||
01/03/2019 | OWN/2018-19/R/115 | Direct Receipts | 652 | 22/03/2019 | STS/2018-19/P/2 | Expenditures | 59 | |||||||
01/03/2019 | OWN/2018-19/R/116 | Direct Receipts | 720 | 28/03/2019 | OWN/2018-19/P/32 | Expenditures | 6,490 | |||||||
01/03/2019 | OWN/2018-19/R/117 | Direct Receipts | 1,800 | 28/03/2019 | OWN/2018-19/P/34 | Expenditures | 4,000 | |||||||
01/03/2019 | OWN/2018-19/R/60 | Direct Receipts | 1,869 | 28/03/2019 | OWN/2018-19/P/35 | Expenditures | 5,125 | |||||||
01/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 2,631 | 28/03/2019 | OWN/2018-19/P/36 | Expenditures | 2,480 | |||||||
01/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 619 | 28/03/2019 | OWN/2018-19/P/37 | Expenditures | 59 | |||||||
01/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 100 | 28/03/2019 | SAS/2018-19/P/1 | Expenditures | 59 | |||||||
01/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 781 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 213 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 222 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 1,447 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 236 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 30,000 | Expenditures | ||||||||||
01/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 135 | Expenditures | ||||||||||
05/03/2019 | STS/2018-19/R/3 | Direct Receipts | 136,168 | Expenditures | ||||||||||
22/03/2019 | OWN/2018-19/R/118 | Direct Receipts | 84 | Expenditures | ||||||||||
22/03/2019 | SAS/2018-19/R/2 | Direct Receipts | 394 | Expenditures | ||||||||||
22/03/2019 | SAS/2018-19/R/4 | Direct Receipts | 102 | Expenditures | ||||||||||
22/03/2019 | STS/2018-19/R/4 | Direct Receipts | 1,575 | Expenditures | ||||||||||
25/03/2019 | NRDWSP/2018-19/R/5 | Direct Receipts | 45 | Expenditures | ||||||||||
30/03/2019 | FFC/2018-19/R/7 | Direct Receipts | 157,996 | Expenditures | ||||||||||
30/03/2019 | SAS/2018-19/R/6 | Direct Receipts | 157 | Expenditures | ||||||||||
30/03/2019 | SAS/2018-19/R/7 | Direct Receipts | 747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:30:53 AM. |