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 | SAS/2018-19/R/3 | Direct Receipts | 1,000 | 07/03/2019 | OWN/2018-19/P/28 | Expenditures | 2,000 | 07/03/2019 | OWN/2018-19/C/25 | 2,000 | ||||
07/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 960 | 15/03/2019 | OWN/2018-19/P/29 | Expenditures | 3,000 | 12/03/2019 | OWN/2018-19/C/27 | 2,800 | ||||
12/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 1,500 | 25/03/2019 | OWN/2018-19/P/62 | Expenditures | 2,300 | 20/03/2019 | OWN/2018-19/C/28 | 1,800 | ||||
12/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 525 | 25/03/2019 | OWN/2018-19/P/67 | Expenditures | 790 | 25/03/2019 | OWN/2018-19/C/26 | 1,450 | ||||
12/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 960 | 27/03/2019 | FFC/2018-19/P/47 | Expenditures | 20,000 | 25/03/2019 | OWN/2018-19/C/29 | 2,850 | ||||
14/03/2019 | TSC/2018-19/R/1 | Direct Receipts | 328 | 27/03/2019 | OWN/2018-19/P/30 | Expenditures | 2,000 | 25/03/2019 | OWN/2018-19/C/33 | 3,650 | ||||
19/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 1,180 | 27/03/2019 | OWN/2018-19/P/68 | Expenditures | 2,000 | 27/03/2019 | OWN/2018-19/C/34 | 4,000 | ||||
19/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 675 | 29/03/2019 | OWN/2018-19/P/69 | Expenditures | 2,000 | 27/03/2019 | OWN/2018-19/C/35 | 3,000 | ||||
25/03/2019 | OWN/2018-19/R/93 | Direct Receipts | 1,667 | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 7,900 | |||||||
25/03/2019 | OWN/2018-19/R/94 | Direct Receipts | 2,880 | 30/03/2019 | OWN/2018-19/P/71 | Expenditures | 3,000 | |||||||
25/03/2019 | OWN/2018-19/R/95 | Direct Receipts | 2,000 | 30/03/2019 | TSC/2018-19/P/1 | Expenditures | 48,000 | |||||||
25/03/2019 | OWN/2018-19/R/96 | Direct Receipts | 4,879 | Expenditures | ||||||||||
25/03/2019 | OWN/2018-19/R/97 | Direct Receipts | 3,625 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/102 | Direct Receipts | 525 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/103 | Direct Receipts | 960 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/104 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/03/2019 | OWN/2018-19/R/105 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/98 | Direct Receipts | 525 | Expenditures | ||||||||||
30/03/2019 | OWN/2018-19/R/99 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:01:27 AM. |