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.) |
05/01/2019 | OWN/2018-19/R/79 | Direct Receipts | 8,710 | 02/01/2019 | OWN/2018-19/P/65 | Expenditures | 19,205 | 05/01/2019 | OWN/2018-19/C/26 | 8,500 | ||||
18/01/2019 | OWN/2018-19/R/80 | Direct Receipts | 8,356 | 05/01/2019 | OWN/2018-19/P/68 | Expenditures | 6,500 | 18/01/2019 | OWN/2018-19/C/27 | 8,000 | ||||
28/01/2019 | OWN/2018-19/R/81 | Direct Receipts | 11,232 | 18/01/2019 | OWN/2018-19/P/69 | Expenditures | 8,000 | 28/01/2019 | OWN/2018-19/C/28 | 9,000 | ||||
29/01/2019 | SAS/2018-19/R/2 | Direct Receipts | 299,000 | 18/01/2019 | OWN/2018-19/P/70 | Expenditures | 6,000 | |||||||
29/01/2019 | SAS/2018-19/R/3 | Direct Receipts | 299,000 | 28/01/2019 | OWN/2018-19/P/71 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/72 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/01/2019 | OWN/2018-19/P/73 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/01/2019 | SAS/2018-19/P/10 | Expenditures | 9,788 | ||||||||||
Direct Receipts | 30/01/2019 | SAS/2018-19/P/11 | Expenditures | 256,322 | ||||||||||
Direct Receipts | 30/01/2019 | SAS/2018-19/P/19 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 30/01/2019 | SAS/2018-19/P/20 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 30/01/2019 | SAS/2018-19/P/7 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 30/01/2019 | SAS/2018-19/P/8 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 30/01/2019 | SAS/2018-19/P/9 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 31/01/2019 | SAS/2018-19/P/12 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 31/01/2019 | SAS/2018-19/P/13 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 31/01/2019 | SAS/2018-19/P/14 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 31/01/2019 | SAS/2018-19/P/15 | Expenditures | 10,686 | ||||||||||
Direct Receipts | 31/01/2019 | SAS/2018-19/P/16 | Expenditures | 255,424 | ||||||||||
Direct Receipts | 31/01/2019 | SAS/2018-19/P/21 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 31/01/2019 | SAS/2018-19/P/22 | Expenditures | 2,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:20:31 AM. |