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.) |
10/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 10,000 | 01/08/2019 | STS/2019-20/P/1 | Expenditures | 168,750 | |||||||
10/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,997 | 03/08/2019 | OWN/2019-20/P/16 | Expenditures | 9,580 | |||||||
10/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 14,625 | 14/08/2019 | OWN/2019-20/P/69 | Expenditures | 4,150 | |||||||
14/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 200 | 14/08/2019 | OWN/2019-20/P/70 | Expenditures | 750 | |||||||
14/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 100 | 15/08/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | |||||||
14/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | 15/08/2019 | OWN/2019-20/P/72 | Expenditures | 2,000 | |||||||
14/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 700 | 15/08/2019 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
14/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 50 | 15/08/2019 | OWN/2019-20/P/74 | Expenditures | 2,000 | |||||||
14/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 50 | 15/08/2019 | OWN/2019-20/P/75 | Expenditures | 1,500 | |||||||
14/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | 15/08/2019 | OWN/2019-20/P/76 | Expenditures | 1,500 | |||||||
14/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 50 | 15/08/2019 | OWN/2019-20/P/77 | Expenditures | 1,500 | |||||||
14/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 4,407 | 15/08/2019 | OWN/2019-20/P/78 | Expenditures | 1,000 | |||||||
14/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 25 | 15/08/2019 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
14/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 93 | 15/08/2019 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
14/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 140 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,475 | Expenditures | ||||||||||
30/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:28:07 AM. |