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.) |
02/02/2019 | SAS/2018-19/R/5 | Direct Receipts | 570,152 | 08/02/2019 | OWN/2018-19/P/49 | Expenditures | 6,775 | |||||||
04/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 200 | 08/02/2019 | OWN/2018-19/P/50 | Expenditures | 850 | |||||||
08/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 3,500 | 14/02/2019 | SAS/2018-19/P/2 | Expenditures | 81,000 | |||||||
08/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,600 | 14/02/2019 | SAS/2018-19/P/3 | Expenditures | 49,500 | |||||||
08/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 500 | 14/02/2019 | SAS/2018-19/P/4 | Expenditures | 20,000 | |||||||
08/02/2019 | OWN/2018-19/R/82 | Direct Receipts | 500 | 15/02/2019 | SAS/2018-19/P/5 | Expenditures | 20,000 | |||||||
20/02/2019 | OWN/2018-19/R/83 | Direct Receipts | 2,800 | 15/02/2019 | SAS/2018-19/P/6 | Expenditures | 15,000 | |||||||
28/02/2019 | OWN/2018-19/R/84 | Direct Receipts | 5,280 | 16/02/2019 | SAS/2018-19/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/02/2019 | SAS/2018-19/P/8 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 18/02/2019 | SAS/2018-19/P/10 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 18/02/2019 | SAS/2018-19/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2019 | SAS/2018-19/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2019 | SAS/2018-19/P/12 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 21/02/2019 | SAS/2018-19/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/02/2019 | SAS/2018-19/P/14 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 22/02/2019 | SAS/2018-19/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2019 | SAS/2018-19/P/16 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 23/02/2019 | SAS/2018-19/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/02/2019 | SAS/2018-19/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/02/2019 | FFC/2018-19/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2019 | FFC/2018-19/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/54 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/55 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:47:23 PM. |