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.) |
02/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,452 | 10/12/2019 | OWN/2019-20/P/37 | Expenditures | 5,055 | |||||||
05/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,160 | 10/12/2019 | TSC/2019-20/P/8 | Expenditures | 4,999 | |||||||
05/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 825 | 20/12/2019 | OWN/2019-20/P/38 | Expenditures | 724 | |||||||
07/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,306 | 27/12/2019 | OWN/2019-20/P/34 | Expenditures | 700 | |||||||
09/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,275 | 31/12/2019 | OWN/2019-20/P/39 | Expenditures | 2,150 | |||||||
11/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,107 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 4,313 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 5,622 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 525 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,139 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,572 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,183 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 525 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 13,380 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 222 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 178 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 360 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,090 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 22 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 171 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 213 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/6 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/8 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:29:18 AM. |