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.) |
07/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,426 | 20/09/2019 | OWN/2019-20/P/10 | Expenditures | 62,035 | |||||||
08/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,573 | 20/09/2019 | OWN/2019-20/P/11 | Expenditures | 29,700 | |||||||
23/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 400 | 20/09/2019 | OWN/2019-20/P/12 | Expenditures | 15,700 | |||||||
23/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 700 | 20/09/2019 | OWN/2019-20/P/13 | Expenditures | 4,600 | |||||||
24/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 255 | 20/09/2019 | OWN/2019-20/P/14 | Expenditures | 10.9 | |||||||
24/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,720 | 20/09/2019 | OWN/2019-20/P/15 | Expenditures | 6.8 | |||||||
26/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 22,850 | 25/09/2019 | OWN/2019-20/P/29 | Expenditures | 70.8 | |||||||
30/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 858 | 25/09/2019 | STS/2019-20/P/1 | Expenditures | 59 | |||||||
30/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 599 | 25/09/2019 | STS/2019-20/P/2 | Expenditures | 11.8 | |||||||
30/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,200 | 30/09/2019 | OWN/2019-20/P/30 | Expenditures | 7,762 | |||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 132.42 | 30/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,274 | |||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 305 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/5 | Direct Receipts | 142.36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:09:00 AM. |