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.) |
03/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 789 | 03/10/2019 | OWN/2019-20/P/23 | Expenditures | 2,210 | |||||||
03/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 70 | 04/10/2019 | OWN/2019-20/P/24 | Expenditures | 890 | |||||||
03/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 70 | 11/10/2019 | OWN/2019-20/P/26 | Expenditures | 9,997 | |||||||
03/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 470 | 11/10/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | |||||||
03/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 124 | 11/10/2019 | OWN/2019-20/P/29 | Expenditures | 31,800 | |||||||
03/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 30 | 11/10/2019 | OWN/2019-20/P/30 | Expenditures | 42,100 | |||||||
03/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 30 | 11/10/2019 | OWN/2019-20/P/31 | Expenditures | 38.94 | |||||||
24/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,997.64 | 15/10/2019 | STS/2019-20/P/29 | Expenditures | 17.7 | |||||||
31/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | 16/10/2019 | OWN/2019-20/P/35 | Expenditures | 3,000 | |||||||
31/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 120 | 17/10/2019 | OWN/2019-20/P/36 | Expenditures | 15,000 | |||||||
31/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | 17/10/2019 | STS/2019-20/P/30 | Expenditures | 40,000 | |||||||
Direct Receipts | 18/10/2019 | STS/2019-20/P/31 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:34:15 AM. |