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.) |
01/01/2019 | STS/2018-19/R/3 | Direct Receipts | 450,410 | 01/01/2019 | OWN/2018-19/P/43 | Expenditures | 424.8 | 09/01/2019 | OWN/2018-19/C/20 | 7,368 | ||||
09/01/2019 | OWN/2018-19/R/30 | Direct Receipts | 7,368 | 02/01/2019 | STS/2018-19/P/2 | Expenditures | 37,634 | 09/01/2019 | OWN/2018-19/C/26 | 2,177 | ||||
09/01/2019 | OWN/2018-19/R/36 | Direct Receipts | 2,177 | 04/01/2019 | OWN/2018-19/P/50 | Expenditures | 424 | 11/01/2019 | OWN/2018-19/C/21 | 2,800 | ||||
10/01/2019 | OWN/2018-19/R/37 | Direct Receipts | 454,241 | 05/01/2019 | FFC/2018-19/P/12 | Expenditures | 8,050 | 11/01/2019 | OWN/2018-19/C/27 | 4,263 | ||||
11/01/2019 | OWN/2018-19/R/31 | Direct Receipts | 2,800 | 05/01/2019 | OWN/2018-19/P/44 | Expenditures | 4,000 | 21/01/2019 | OWN/2018-19/C/22 | 4,990 | ||||
11/01/2019 | OWN/2018-19/R/38 | Direct Receipts | 4,263 | 09/01/2019 | OWN/2018-19/P/51 | Expenditures | 5,592 | 21/01/2019 | OWN/2018-19/C/28 | 10,571 | ||||
21/01/2019 | OWN/2018-19/R/32 | Direct Receipts | 4,990 | 10/01/2019 | OWN/2018-19/P/52 | Expenditures | 5,000 | 24/01/2019 | OWN/2018-19/C/23 | 1,200 | ||||
21/01/2019 | OWN/2018-19/R/39 | Direct Receipts | 10,571 | 10/01/2019 | OWN/2018-19/P/53 | Expenditures | 6,900 | 24/01/2019 | OWN/2018-19/C/29 | 3,126 | ||||
24/01/2019 | OWN/2018-19/R/33 | Direct Receipts | 1,200 | 11/01/2019 | OWN/2018-19/P/54 | Expenditures | 180,600 | |||||||
24/01/2019 | OWN/2018-19/R/40 | Direct Receipts | 3,126 | 11/01/2019 | OWN/2018-19/P/55 | Expenditures | 124,992 | |||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/56 | Expenditures | 61,300 | ||||||||||
Direct Receipts | 11/01/2019 | OWN/2018-19/P/57 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/58 | Expenditures | 2,648 | ||||||||||
Direct Receipts | 14/01/2019 | OWN/2018-19/P/59 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 17/01/2019 | OWN/2018-19/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/60 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 21/01/2019 | OWN/2018-19/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2019 | OWN/2018-19/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2019 | FFC/2018-19/P/13 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:37:40 AM. |