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.) |
13/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 6,211 | 19/03/2019 | STS/2018-19/P/16 | Expenditures | 21,800 | |||||||
13/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 1,650 | 21/03/2019 | OWN/2018-19/P/86 | Expenditures | 29.5 | |||||||
13/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 1,650 | 27/03/2019 | OWN/2018-19/P/77 | Expenditures | 741 | |||||||
13/03/2019 | OWN/2018-19/R/73 | Direct Receipts | 3,860 | 28/03/2019 | STS/2018-19/P/15 | Expenditures | 3,500 | |||||||
26/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 2,338 | 29/03/2019 | OWN/2018-19/P/78 | Expenditures | 2,100 | |||||||
26/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 400 | 29/03/2019 | OWN/2018-19/P/79 | Expenditures | 1,200 | |||||||
26/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 400 | 29/03/2019 | OWN/2018-19/P/80 | Expenditures | 3,300 | |||||||
26/03/2019 | OWN/2018-19/R/74 | Direct Receipts | 1,230 | 29/03/2019 | OWN/2018-19/P/81 | Expenditures | 1,000 | |||||||
27/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 441 | 29/03/2019 | OWN/2018-19/P/82 | Expenditures | 5,800 | |||||||
27/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 150 | 29/03/2019 | OWN/2018-19/P/83 | Expenditures | 3,500 | |||||||
27/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 150 | 31/03/2019 | OWN/2018-19/P/84 | Expenditures | 730 | |||||||
31/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,237 | 31/03/2019 | OWN/2018-19/P/85 | Expenditures | 770 | |||||||
31/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/75 | Direct Receipts | 1,030 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/76 | Direct Receipts | 194 | Expenditures | ||||||||||
31/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 1,592 | Expenditures | ||||||||||
31/03/2019 | STS/2018-19/R/11 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:10:57 PM. |