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.) |
02/02/2019 | OWN/2018-19/R/68 | Direct Receipts | 4,280 | 06/02/2019 | OWN/2018-19/P/110 | Expenditures | 2,600 | |||||||
02/02/2019 | OWN/2018-19/R/72 | Direct Receipts | 2,400 | 06/02/2019 | OWN/2018-19/P/111 | Expenditures | 2,800 | |||||||
06/02/2019 | OWN/2018-19/R/77 | Direct Receipts | 5,780 | 06/02/2019 | OWN/2018-19/P/112 | Expenditures | 4,000 | |||||||
07/02/2019 | SAS/2018-19/R/4 | Direct Receipts | 11,006 | 06/02/2019 | OWN/2018-19/P/113 | Expenditures | 5,000 | |||||||
08/02/2019 | OWN/2018-19/R/73 | Direct Receipts | 7,200 | 06/02/2019 | OWN/2018-19/P/114 | Expenditures | 3,000 | |||||||
08/02/2019 | OWN/2018-19/R/78 | Direct Receipts | 2,413 | 07/02/2019 | SAS/2018-19/P/2 | Expenditures | 8,805 | |||||||
14/02/2019 | OWN/2018-19/R/74 | Direct Receipts | 6,440 | 07/02/2019 | SAS/2018-19/P/3 | Expenditures | 4,402 | |||||||
14/02/2019 | OWN/2018-19/R/79 | Direct Receipts | 5,922 | 07/02/2019 | SAS/2018-19/P/4 | Expenditures | 4,402 | |||||||
25/02/2019 | OWN/2018-19/R/75 | Direct Receipts | 4,000 | 07/02/2019 | SAS/2018-19/P/5 | Expenditures | 2,027 | |||||||
25/02/2019 | OWN/2018-19/R/80 | Direct Receipts | 5,913 | 07/02/2019 | SAS/2018-19/P/6 | Expenditures | 478,438 | |||||||
28/02/2019 | OWN/2018-19/R/76 | Direct Receipts | 2,400 | 07/02/2019 | SAS/2018-19/P/7 | Expenditures | 11,006 | |||||||
28/02/2019 | OWN/2018-19/R/81 | Direct Receipts | 1,473 | 08/02/2019 | OWN/2018-19/P/115 | Expenditures | 2.95 | |||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/02/2019 | OWN/2018-19/P/118 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/02/2019 | OWN/2018-19/P/120 | Expenditures | 28,532 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/119 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/02/2019 | OWN/2018-19/P/121 | Expenditures | 4,955 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/122 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/123 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/02/2019 | OWN/2018-19/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2019 | SAS/2018-19/P/10 | Expenditures | 8,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:43:16 AM. |