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.) |
06/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 469 | 11/12/2019 | OWN/2019-20/P/102 | Expenditures | 5,140 | |||||||
11/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 80 | 11/12/2019 | OWN/2019-20/P/103 | Expenditures | 1,000 | |||||||
11/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 20 | 14/12/2019 | OWN/2019-20/P/104 | Expenditures | 1,200 | |||||||
11/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 20 | 14/12/2019 | OWN/2019-20/P/105 | Expenditures | 150 | |||||||
11/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 20 | 14/12/2019 | OWN/2019-20/P/106 | Expenditures | 200 | |||||||
11/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 40 | 14/12/2019 | OWN/2019-20/P/107 | Expenditures | 400 | |||||||
11/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 20 | 14/12/2019 | OWN/2019-20/P/108 | Expenditures | 24,356 | |||||||
11/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 20 | 14/12/2019 | OWN/2019-20/P/110 | Expenditures | 13,800 | |||||||
11/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 40 | 23/12/2019 | TSC/2019-20/P/5 | Expenditures | 70.8 | |||||||
11/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 100 | 24/12/2019 | OWN/2019-20/P/111 | Expenditures | 18,400 | |||||||
11/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 100 | 24/12/2019 | OWN/2019-20/P/112 | Expenditures | 9,200 | |||||||
23/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 33 | 24/12/2019 | OWN/2019-20/P/113 | Expenditures | 13,800 | |||||||
23/12/2019 | TSC/2019-20/R/5 | Direct Receipts | 33 | 24/12/2019 | OWN/2019-20/P/114 | Expenditures | 13,800 | |||||||
23/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 22 | 24/12/2019 | OWN/2019-20/P/115 | Expenditures | 17,300 | |||||||
23/12/2019 | TSC/2019-20/R/7 | Direct Receipts | 33 | Expenditures | ||||||||||
23/12/2019 | TSC/2019-20/R/8 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/12/2019 | TSC/2019-20/R/9 | Direct Receipts | 31 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 60 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 20 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 269,826 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 624,149 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 900 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/12/2019 | STS/2019-20/R/5 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 1,029 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 345 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:21 AM. |