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.) |
05/03/2019 | OWN/2018-19/R/48 | Direct Receipts | 2,980 | 06/03/2019 | STS/2018-19/P/2 | Expenditures | 285,000 | |||||||
05/03/2019 | OWN/2018-19/R/61 | Direct Receipts | 3,675 | 14/03/2019 | OWN/2018-19/P/25 | Expenditures | 9,660 | |||||||
12/03/2019 | OWN/2018-19/R/49 | Direct Receipts | 4,240 | 14/03/2019 | OWN/2018-19/P/26 | Expenditures | 3,450 | |||||||
12/03/2019 | OWN/2018-19/R/62 | Direct Receipts | 5,103 | 14/03/2019 | OWN/2018-19/P/33 | Expenditures | 2,640 | |||||||
26/03/2019 | OWN/2018-19/R/50 | Direct Receipts | 3,780 | 14/03/2019 | OWN/2018-19/P/34 | Expenditures | 1,505 | |||||||
26/03/2019 | OWN/2018-19/R/63 | Direct Receipts | 6,665 | 14/03/2019 | OWN/2018-19/P/35 | Expenditures | 1,200 | |||||||
29/03/2019 | OWN/2018-19/R/51 | Direct Receipts | 4,100 | 14/03/2019 | OWN/2018-19/P/36 | Expenditures | 3,779 | |||||||
29/03/2019 | OWN/2018-19/R/64 | Direct Receipts | 5,589 | 15/03/2019 | OWN/2018-19/P/37 | Expenditures | 8,598 | |||||||
29/03/2019 | OWN/2018-19/R/67 | Direct Receipts | 35,196 | 26/03/2019 | OWN/2018-19/P/27 | Expenditures | 1,800 | |||||||
30/03/2019 | OWN/2018-19/R/52 | Direct Receipts | 820 | 26/03/2019 | OWN/2018-19/P/28 | Expenditures | 4,326 | |||||||
30/03/2019 | OWN/2018-19/R/65 | Direct Receipts | 1,525 | 26/03/2019 | OWN/2018-19/P/38 | Expenditures | 3,500 | |||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/39 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2019 | OWN/2018-19/P/41 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:04:07 PM. |