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.) |
20/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 1,013,463 | 02/03/2019 | STS/2018-19/P/4 | Expenditures | 743,852 | |||||||
24/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 5,400 | 20/03/2019 | STS/2018-19/P/5 | Expenditures | 66,148 | |||||||
25/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 3,648 | 24/03/2019 | OWN/2018-19/P/88 | Expenditures | 2,500 | |||||||
25/03/2019 | STS/2018-19/R/8 | Direct Receipts | 22 | 25/03/2019 | OWN/2018-19/P/67 | Expenditures | 3,550 | |||||||
27/03/2019 | OWN/2018-19/R/66 | Direct Receipts | 6,630 | 25/03/2019 | STS/2018-19/P/6 | Expenditures | 22 | |||||||
27/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 5,700 | 26/03/2019 | OWN/2018-19/P/68 | Expenditures | 1,013,000 | |||||||
27/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 8,400 | 27/03/2019 | OWN/2018-19/P/69 | Expenditures | 5,700 | |||||||
27/03/2019 | OWN/2018-19/R/92 | Direct Receipts | 5,600 | 27/03/2019 | OWN/2018-19/P/89 | Expenditures | 8,400 | |||||||
28/03/2019 | OWN/2018-19/R/68 | Direct Receipts | 4,133 | 28/03/2019 | OWN/2018-19/P/70 | Expenditures | 1,200 | |||||||
28/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 7,000 | 28/03/2019 | OWN/2018-19/P/71 | Expenditures | 3,600 | |||||||
28/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 5,940 | 28/03/2019 | OWN/2018-19/P/72 | Expenditures | 1,200 | |||||||
29/03/2019 | OWN/2018-19/R/69 | Direct Receipts | 293 | 28/03/2019 | OWN/2018-19/P/90 | Expenditures | 5,940 | |||||||
30/03/2019 | OWN/2018-19/R/70 | Direct Receipts | 1,482 | 29/03/2019 | OWN/2018-19/P/73 | Expenditures | 3,600 | |||||||
30/03/2019 | OWN/2018-19/R/71 | Direct Receipts | 1,480 | 30/03/2019 | OWN/2018-19/P/74 | Expenditures | 3,300 | |||||||
30/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 4,800 | 30/03/2019 | OWN/2018-19/P/75 | Expenditures | 2,045 | |||||||
30/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 2,650 | 30/03/2019 | OWN/2018-19/P/91 | Expenditures | 5,650 | |||||||
31/03/2019 | OWN/2018-19/R/72 | Direct Receipts | 26,382 | 31/03/2019 | OWN/2018-19/P/76 | Expenditures | 10,805 | |||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 45,400 | 31/03/2019 | OWN/2018-19/P/92 | Expenditures | 15,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:36:30 AM. |