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/700 | Direct Receipts | 1,650 | 06/03/2019 | OWN/2018-19/P/99 | Expenditures | 6,800 | 30/03/2019 | OWN/2018-19/C/1 | 4,737 | ||||
01/03/2019 | OWN/2018-19/R/705 | Direct Receipts | 7,940 | 06/03/2019 | SAS/2018-19/P/45 | Expenditures | 6,260 | |||||||
06/03/2019 | SAS/2018-19/R/29 | Direct Receipts | 6,500 | 14/03/2019 | OWN/2018-19/P/92 | Expenditures | 3,600 | |||||||
16/03/2019 | OWN/2018-19/R/701 | Direct Receipts | 1,800 | 16/03/2019 | OWN/2018-19/P/100 | Expenditures | 5,925 | |||||||
16/03/2019 | OWN/2018-19/R/724 | Direct Receipts | 10,853 | 18/03/2019 | OWN/2018-19/P/101 | Expenditures | 760 | |||||||
23/03/2019 | SAS/2018-19/R/28 | Direct Receipts | 156 | 19/03/2019 | OWN/2018-19/P/102 | Expenditures | 7,935 | |||||||
23/03/2019 | SAS/2018-19/R/30 | Direct Receipts | 17 | 27/03/2019 | OWN/2018-19/P/103 | Expenditures | 13,812 | |||||||
23/03/2019 | SAS/2018-19/R/31 | Direct Receipts | 7 | 28/03/2019 | OWN/2018-19/P/104 | Expenditures | 18,000 | |||||||
23/03/2019 | SAS/2018-19/R/32 | Direct Receipts | 22 | 28/03/2019 | OWN/2018-19/P/93 | Expenditures | 9,150 | |||||||
25/03/2019 | SAS/2018-19/R/27 | Direct Receipts | 165.29 | 30/03/2019 | OWN/2018-19/P/105 | Expenditures | 9,975 | |||||||
28/03/2019 | OWN/2018-19/R/702 | Direct Receipts | 4,106 | 30/03/2019 | OWN/2018-19/P/106 | Expenditures | 2,550 | |||||||
28/03/2019 | OWN/2018-19/R/706 | Direct Receipts | 25,239 | 30/03/2019 | OWN/2018-19/P/107 | Expenditures | 9,975 | |||||||
28/03/2019 | OWN/2018-19/R/727 | Direct Receipts | 12,000 | 30/03/2019 | OWN/2018-19/P/108 | Expenditures | 2,550 | |||||||
30/03/2019 | OWN/2018-19/R/703 | Direct Receipts | 1,200 | 30/03/2019 | OWN/2018-19/P/109 | Expenditures | 850 | |||||||
30/03/2019 | OWN/2018-19/R/707 | Direct Receipts | 7,563 | 30/03/2019 | OWN/2018-19/P/94 | Expenditures | 9,975 | |||||||
31/03/2019 | OWN/2018-19/R/704 | Direct Receipts | 450 | 30/03/2019 | OWN/2018-19/P/95 | Expenditures | 2,796 | |||||||
31/03/2019 | OWN/2018-19/R/722 | Direct Receipts | 103 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/725 | Direct Receipts | 7,574 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/726 | Direct Receipts | 433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:43:50 AM. |