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.) |
01/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 2,000 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
05/07/2019 | STS/2019-20/R/3 | Direct Receipts | 280,000 | 05/07/2019 | OWN/2019-20/P/30 | Expenditures | 14,000 | |||||||
17/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,250 | 16/07/2019 | STS/2019-20/P/1 | Expenditures | 133,000 | |||||||
17/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 11,200 | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 18,918 | |||||||
17/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,895 | 17/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,864 | |||||||
17/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,750 | 18/07/2019 | STS/2019-20/P/2 | Expenditures | 142,400 | |||||||
17/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 5,600 | 19/07/2019 | OWN/2019-20/P/36 | Expenditures | 9,400 | |||||||
19/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,776 | 20/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
22/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 752 | 22/07/2019 | STS/2019-20/P/5 | Expenditures | 228,000 | |||||||
22/07/2019 | STS/2019-20/R/2 | Direct Receipts | 420,000 | 22/07/2019 | STS/2019-20/P/6 | Expenditures | 186,300 | |||||||
27/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,436 | Expenditures | ||||||||||
29/07/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:27:42 AM. |