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.) |
01/09/2019 | STS/2019-20/R/2 | Direct Receipts | 572 | 17/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,300 | 04/09/2019 | OWN/2019-20/C/34 | 1,450 | ||||
04/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,645 | 17/09/2019 | OWN/2019-20/P/34 | Expenditures | 4,740 | 06/09/2019 | OWN/2019-20/C/87 | 3,040 | ||||
04/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 3,395 | 18/09/2019 | OWN/2019-20/P/33 | Expenditures | 13,287 | 16/09/2019 | OWN/2019-20/C/36 | 700 | ||||
06/09/2019 | OWN/2019-20/R/261 | Direct Receipts | 3,395 | 18/09/2019 | OWN/2019-20/P/58 | Expenditures | 11,017 | 18/09/2019 | OWN/2019-20/C/37 | 4,650 | ||||
10/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 252 | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 280 | 18/09/2019 | OWN/2019-20/C/88 | 580 | ||||
14/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 486 | Expenditures | 19/09/2019 | OWN/2019-20/C/38 | 1,100 | |||||||
14/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 2,340 | Expenditures | 24/09/2019 | OWN/2019-20/C/39 | 880 | |||||||
17/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 3,266 | Expenditures | 24/09/2019 | OWN/2019-20/C/89 | 2,080 | |||||||
17/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,660 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 2,570 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/260 | Direct Receipts | 2,080 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,082 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 2,080 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:45:01 PM. |