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.) |
05/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 690 | 01/03/2019 | SAS/2018-19/P/2 | Expenditures | 49,600 | |||||||
21/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 1,845 | 01/03/2019 | SAS/2018-19/P/3 | Expenditures | 51,450 | |||||||
31/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 14,800 | 02/03/2019 | SAS/2018-19/P/4 | Expenditures | 28,000 | |||||||
31/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 15,000 | 02/03/2019 | SAS/2018-19/P/5 | Expenditures | 5,120 | |||||||
Direct Receipts | 02/03/2019 | SAS/2018-19/P/6 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 05/03/2019 | OWN/2018-19/P/83 | Expenditures | 690 | ||||||||||
Direct Receipts | 05/03/2019 | SAS/2018-19/P/7 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 06/03/2019 | SAS/2018-19/P/8 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 06/03/2019 | SAS/2018-19/P/9 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 12/03/2019 | NRDWSP/2018-19/P/2 | Expenditures | 649 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/84 | Expenditures | 950 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/85 | Expenditures | 360 | ||||||||||
Direct Receipts | 21/03/2019 | OWN/2018-19/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/87 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/88 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/90 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/91 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 31/03/2019 | SAS/2018-19/P/10 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2019 | SAS/2018-19/P/11 | Expenditures | 81,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:16:04 PM. |