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/140 | Direct Receipts | 1,206 | 01/03/2019 | OWN/2018-19/P/73 | Expenditures | 4,337 | |||||||
01/03/2019 | OWN/2018-19/R/141 | Direct Receipts | 587 | 01/03/2019 | OWN/2018-19/P/74 | Expenditures | 60 | |||||||
01/03/2019 | OWN/2018-19/R/142 | Direct Receipts | 1,004 | 02/03/2019 | OWN/2018-19/P/75 | Expenditures | 1,797 | |||||||
01/03/2019 | OWN/2018-19/R/143 | Direct Receipts | 598 | 07/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,743 | |||||||
01/03/2019 | OWN/2018-19/R/144 | Direct Receipts | 942 | 13/03/2019 | STS/2018-19/P/2 | Expenditures | 397,492 | |||||||
02/03/2019 | OWN/2018-19/R/145 | Direct Receipts | 803 | 16/03/2019 | FFC/2018-19/P/8 | Expenditures | 36,993 | |||||||
02/03/2019 | OWN/2018-19/R/146 | Direct Receipts | 994 | 19/03/2019 | OWN/2018-19/P/55 | Expenditures | 2,110 | |||||||
07/03/2019 | FFC/2018-19/R/1 | Direct Receipts | 2,197 | 19/03/2019 | OWN/2018-19/P/58 | Expenditures | 800 | |||||||
07/03/2019 | OWN/2018-19/R/147 | Direct Receipts | 912 | 19/03/2019 | OWN/2018-19/P/60 | Expenditures | 5,760 | |||||||
07/03/2019 | OWN/2018-19/R/148 | Direct Receipts | 521 | 19/03/2019 | OWN/2018-19/P/65 | Expenditures | 3,000 | |||||||
07/03/2019 | OWN/2018-19/R/149 | Direct Receipts | 634 | 19/03/2019 | OWN/2018-19/P/66 | Expenditures | 1,200 | |||||||
07/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 918 | 29/03/2019 | STS/2018-19/P/3 | Expenditures | 483,000 | |||||||
07/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 1,126 | Expenditures | ||||||||||
07/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
07/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 332 | Expenditures | ||||||||||
07/03/2019 | STS/2018-19/R/7 | Direct Receipts | 397,492 | Expenditures | ||||||||||
27/03/2019 | STS/2018-19/R/8 | Direct Receipts | 483,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:18:18 AM. |