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.) |
19/03/2019 | OWN/2018-19/R/77 | Direct Receipts | 2,280 | 05/03/2019 | OWN/2018-19/P/61 | Expenditures | 3,450 | |||||||
19/03/2019 | OWN/2018-19/R/78 | Direct Receipts | 240 | 05/03/2019 | OWN/2018-19/P/62 | Expenditures | 4,000 | |||||||
19/03/2019 | OWN/2018-19/R/79 | Direct Receipts | 240 | 19/03/2019 | OWN/2018-19/P/64 | Expenditures | 214 | |||||||
19/03/2019 | OWN/2018-19/R/85 | Direct Receipts | 1,400 | 19/03/2019 | OWN/2018-19/P/65 | Expenditures | 300 | |||||||
29/03/2019 | OWN/2018-19/R/86 | Direct Receipts | 800 | 24/03/2019 | OWN/2018-19/P/66 | Expenditures | 15.39 | |||||||
29/03/2019 | OWN/2018-19/R/87 | Direct Receipts | 6,000 | 27/03/2019 | OWN/2018-19/P/73 | Expenditures | 5,500 | |||||||
29/03/2019 | OWN/2018-19/R/88 | Direct Receipts | 4,000 | 27/03/2019 | STS/2018-19/P/8 | Expenditures | 118 | |||||||
30/03/2019 | OWN/2018-19/R/80 | Direct Receipts | 2,352 | 28/03/2019 | FFC/2018-19/P/10 | Expenditures | 24,300 | |||||||
30/03/2019 | OWN/2018-19/R/81 | Direct Receipts | 370 | 28/03/2019 | FFC/2018-19/P/9 | Expenditures | 46,000 | |||||||
30/03/2019 | OWN/2018-19/R/82 | Direct Receipts | 370 | 28/03/2019 | STS/2018-19/P/10 | Expenditures | 4,000 | |||||||
31/03/2019 | OWN/2018-19/R/89 | Direct Receipts | 6,242 | 28/03/2019 | STS/2018-19/P/11 | Expenditures | 5,900 | |||||||
31/03/2019 | OWN/2018-19/R/90 | Direct Receipts | 720 | 28/03/2019 | STS/2018-19/P/9 | Expenditures | 22,420 | |||||||
31/03/2019 | OWN/2018-19/R/91 | Direct Receipts | 720 | 29/03/2019 | OWN/2018-19/P/74 | Expenditures | 10,000 | |||||||
31/03/2019 | STS/2018-19/R/10 | Direct Receipts | 0.94 | 29/03/2019 | OWN/2018-19/P/75 | Expenditures | 3.08 | |||||||
31/03/2019 | STS/2018-19/R/8 | Direct Receipts | 7,500 | 29/03/2019 | OWN/2018-19/P/76 | Expenditures | 4,000 | |||||||
31/03/2019 | STS/2018-19/R/9 | Direct Receipts | 6,676 | 30/03/2019 | OWN/2018-19/P/67 | Expenditures | 1,800 | |||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/68 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/69 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/03/2019 | OWN/2018-19/P/70 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2019 | STS/2018-19/P/12 | Expenditures | 25,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:56:41 AM. |