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.) |
04/03/2019 | OWN/2018-19/R/53 | Direct Receipts | 1,200 | 01/03/2019 | OWN/2018-19/P/113 | Expenditures | 40,000 | |||||||
29/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 17,720 | 05/03/2019 | OWN/2018-19/P/116 | Expenditures | 2,134 | |||||||
29/03/2019 | OWN/2018-19/R/54 | Direct Receipts | 32,326 | 05/03/2019 | OWN/2018-19/P/117 | Expenditures | 4,500 | |||||||
30/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 17,820 | 07/03/2019 | OWN/2018-19/P/118 | Expenditures | 2,800 | |||||||
30/03/2019 | OWN/2018-19/R/55 | Direct Receipts | 2,980 | 07/03/2019 | OWN/2018-19/P/119 | Expenditures | 16,520 | |||||||
30/03/2019 | OWN/2018-19/R/56 | Direct Receipts | 1,500 | 08/03/2019 | OWN/2018-19/P/120 | Expenditures | 5,850 | |||||||
30/03/2019 | OWN/2018-19/R/57 | Direct Receipts | 3,197 | 08/03/2019 | OWN/2018-19/P/121 | Expenditures | 4,000 | |||||||
30/03/2019 | STS/2018-19/R/10 | Direct Receipts | 7,500 | 08/03/2019 | OWN/2018-19/P/122 | Expenditures | 12,000 | |||||||
31/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 675 | 08/03/2019 | OWN/2018-19/P/123 | Expenditures | 25 | |||||||
31/03/2019 | OWN/2018-19/R/58 | Direct Receipts | 12,036 | 08/03/2019 | OWN/2018-19/P/124 | Expenditures | 5 | |||||||
Direct Receipts | 08/03/2019 | OWN/2018-19/P/125 | Expenditures | 690 | ||||||||||
Direct Receipts | 08/03/2019 | STS/2018-19/P/8 | Expenditures | 20,024 | ||||||||||
Direct Receipts | 12/03/2019 | STS/2018-19/P/10 | Expenditures | 264,792 | ||||||||||
Direct Receipts | 22/03/2019 | STS/2018-19/P/9 | Expenditures | 269,377 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/114 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/126 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:22:38 AM. |