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.) |
04/07/2019 | STS/2019-20/R/3 | Direct Receipts | 150,000 | 06/07/2019 | OWN/2019-20/P/17 | Expenditures | 60,000 | |||||||
06/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 6,900 | 06/07/2019 | OWN/2019-20/P/18 | Expenditures | 870 | |||||||
12/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 5,090 | 10/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,423 | |||||||
19/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 14,080 | 10/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
20/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 995 | 10/07/2019 | OWN/2019-20/P/21 | Expenditures | 570 | |||||||
21/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 47,131 | 10/07/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | |||||||
22/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,150 | 12/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,800 | |||||||
22/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,180 | 12/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,400 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/25 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 13/07/2019 | STS/2019-20/P/2 | Expenditures | 17 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/40 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/41 | Expenditures | 230 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/42 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/28 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,761 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/30 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/31 | Expenditures | 22,248 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/44 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:50:32 AM. |