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.) |
03/03/2019 | STS/2018-19/R/6 | Direct Receipts | 79 | 05/03/2019 | OWN/2018-19/P/70 | Expenditures | 3,300 | 30/03/2019 | OWN/2018-19/C/15 | 8,500 | ||||
05/03/2019 | OWN/2018-19/R/150 | Direct Receipts | 2,324 | 05/03/2019 | OWN/2018-19/P/96 | Expenditures | 2,900 | 31/03/2019 | OWN/2018-19/C/21 | 13,000 | ||||
09/03/2019 | OWN/2018-19/R/137 | Direct Receipts | 3,400 | 09/03/2019 | OWN/2018-19/P/97 | Expenditures | 2,400 | |||||||
10/03/2019 | OWN/2018-19/R/138 | Direct Receipts | 103 | 09/03/2019 | OWN/2018-19/P/98 | Expenditures | 1,000 | |||||||
12/03/2019 | OWN/2018-19/R/151 | Direct Receipts | 3,867 | 12/03/2019 | OWN/2018-19/P/71 | Expenditures | 6,000 | |||||||
20/03/2019 | OWN/2018-19/R/152 | Direct Receipts | 8,879 | 12/03/2019 | OWN/2018-19/P/72 | Expenditures | 6,000 | |||||||
30/03/2019 | OWN/2018-19/R/139 | Direct Receipts | 21,553 | 17/03/2019 | OWN/2018-19/P/99 | Expenditures | 11.8 | |||||||
30/03/2019 | OWN/2018-19/R/153 | Direct Receipts | 845 | 18/03/2019 | OWN/2018-19/P/73 | Expenditures | 1,136 | |||||||
30/03/2019 | OWN/2018-19/R/154 | Direct Receipts | 282 | 30/03/2019 | OWN/2018-19/P/100 | Expenditures | 1,500 | |||||||
31/03/2019 | OWN/2018-19/R/140 | Direct Receipts | 11,475 | 30/03/2019 | OWN/2018-19/P/101 | Expenditures | 6,000 | |||||||
31/03/2019 | OWN/2018-19/R/155 | Direct Receipts | 10,907 | 30/03/2019 | OWN/2018-19/P/102 | Expenditures | 2,500 | |||||||
31/03/2019 | OWN/2018-19/R/156 | Direct Receipts | 198 | 30/03/2019 | OWN/2018-19/P/103 | Expenditures | 1,053 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/105 | Expenditures | 375 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/106 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/78 | Expenditures | 672 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2019 | OWN/2018-19/P/81 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:43:11 AM. |