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.) |
09/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 70 | 02/12/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | 09/12/2019 | OWN/2019-20/C/18 | 3,271 | ||||
09/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 237 | Expenditures | 29/12/2019 | OWN/2019-20/C/25 | 5,287 | |||||||
09/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 158 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,033 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 375 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,777 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 945 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 506 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 360 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 109 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,636.46 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 227 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/7 | Direct Receipts | 38.56 | Expenditures | ||||||||||
28/12/2019 | STS/2019-20/R/9 | Direct Receipts | 516 | Expenditures | ||||||||||
28/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 693.79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:23:40 AM. |