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/249 | Direct Receipts | 6,000 | 01/03/2019 | OWN/2018-19/P/76 | Expenditures | 500 | |||||||
10/03/2019 | OWN/2018-19/R/250 | Direct Receipts | 300 | 01/03/2019 | OWN/2018-19/P/77 | Expenditures | 500 | |||||||
10/03/2019 | OWN/2018-19/R/251 | Direct Receipts | 150 | 01/03/2019 | OWN/2018-19/P/78 | Expenditures | 500 | |||||||
10/03/2019 | OWN/2018-19/R/252 | Direct Receipts | 25 | 01/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,000 | |||||||
10/03/2019 | OWN/2018-19/R/253 | Direct Receipts | 300 | 01/03/2019 | OWN/2018-19/P/80 | Expenditures | 500 | |||||||
10/03/2019 | OWN/2018-19/R/254 | Direct Receipts | 25 | 01/03/2019 | OWN/2018-19/P/81 | Expenditures | 3,000 | |||||||
10/03/2019 | OWN/2018-19/R/255 | Direct Receipts | 150 | 10/03/2019 | OWN/2018-19/P/82 | Expenditures | 300 | |||||||
25/03/2019 | OWN/2018-19/R/256 | Direct Receipts | 1,000 | 10/03/2019 | OWN/2018-19/P/83 | Expenditures | 350 | |||||||
25/03/2019 | OWN/2018-19/R/257 | Direct Receipts | 1,000 | 10/03/2019 | OWN/2018-19/P/84 | Expenditures | 300 | |||||||
25/03/2019 | OWN/2018-19/R/258 | Direct Receipts | 1,000 | 19/03/2019 | OWN/2018-19/P/85 | Expenditures | 59 | |||||||
25/03/2019 | OWN/2018-19/R/259 | Direct Receipts | 1,000 | 19/03/2019 | OWN/2018-19/P/86 | Expenditures | 59 | |||||||
25/03/2019 | OWN/2018-19/R/260 | Direct Receipts | 1,000 | 25/03/2019 | OWN/2018-19/P/87 | Expenditures | 6,000 | |||||||
25/03/2019 | OWN/2018-19/R/261 | Direct Receipts | 1,000 | 25/03/2019 | OWN/2018-19/P/88 | Expenditures | 325 | |||||||
25/03/2019 | OWN/2018-19/R/262 | Direct Receipts | 1,000 | 25/03/2019 | OWN/2018-19/P/89 | Expenditures | 325 | |||||||
25/03/2019 | STS/2018-19/R/1 | Direct Receipts | 207,491 | 25/03/2019 | OWN/2018-19/P/90 | Expenditures | 325 | |||||||
29/03/2019 | OWN/2018-19/R/263 | Direct Receipts | 1,000 | 25/03/2019 | OWN/2018-19/P/91 | Expenditures | 91 | |||||||
29/03/2019 | OWN/2018-19/R/264 | Direct Receipts | 300 | 25/03/2019 | STS/2018-19/P/1 | Expenditures | 100,000 | |||||||
29/03/2019 | OWN/2018-19/R/265 | Direct Receipts | 500 | 27/03/2019 | STS/2018-19/P/2 | Expenditures | 105,000 | |||||||
29/03/2019 | OWN/2018-19/R/266 | Direct Receipts | 1,421 | 29/03/2019 | OWN/2018-19/P/92 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/95 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:02:14 AM. |