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.) |
21/03/2019 | OWN/2018-19/R/21 | Direct Receipts | 53,000 | 05/03/2019 | STS/2018-19/P/19 | Expenditures | 45,500 | 25/03/2019 | OWN/2018-19/C/6 | 35,790 | ||||
21/03/2019 | OWN/2018-19/R/22 | Direct Receipts | 52,000 | 05/03/2019 | STS/2018-19/P/20 | Expenditures | 70,000 | |||||||
25/03/2019 | OWN/2018-19/R/25 | Direct Receipts | 53,631 | 11/03/2019 | OWN/2018-19/P/38 | Expenditures | 183,016 | |||||||
31/03/2019 | OWN/2018-19/R/24 | Direct Receipts | 17,080 | 13/03/2019 | OWN/2018-19/P/39 | Expenditures | 14,500 | |||||||
31/03/2019 | STS/2018-19/R/5 | Direct Receipts | 10,500 | 15/03/2019 | OWN/2018-19/P/40 | Expenditures | 15,500 | |||||||
Direct Receipts | 20/03/2019 | STS/2018-19/P/21 | Expenditures | 67,366 | ||||||||||
Direct Receipts | 20/03/2019 | STS/2018-19/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2019 | OWN/2018-19/P/77 | Expenditures | 17,841 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:17:02 PM. |