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.) |
01/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,050 | 01/12/2019 | OWN/2019-20/P/41 | Expenditures | 22,125 | |||||||
01/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,950 | 01/12/2019 | OWN/2019-20/P/55 | Expenditures | 375 | |||||||
01/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,950 | 04/12/2019 | OWN/2019-20/P/40 | Expenditures | 305,514 | |||||||
01/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,800 | 04/12/2019 | OWN/2019-20/P/42 | Expenditures | 49,000 | |||||||
01/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,950 | 05/12/2019 | OWN/2019-20/P/43 | Expenditures | 49,000 | |||||||
01/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 150 | 05/12/2019 | OWN/2019-20/P/44 | Expenditures | 45,600 | |||||||
01/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 25,427 | 06/12/2019 | OWN/2019-20/P/45 | Expenditures | 6,575 | |||||||
01/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 20,142 | 06/12/2019 | OWN/2019-20/P/46 | Expenditures | 47 | |||||||
01/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 449,309 | 07/12/2019 | TSC/2019-20/P/2 | Expenditures | 4,999 | |||||||
01/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 846 | 12/12/2019 | OWN/2019-20/P/47 | Expenditures | 235,819 | |||||||
01/12/2019 | STS/2019-20/R/3 | Direct Receipts | 105,996 | 13/12/2019 | OWN/2019-20/P/51 | Expenditures | 49,000 | |||||||
01/12/2019 | TSC/2019-20/R/3 | Direct Receipts | 32,000 | 13/12/2019 | OWN/2019-20/P/52 | Expenditures | 12,200 | |||||||
01/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 138 | 14/12/2019 | OWN/2019-20/P/48 | Expenditures | 580 | |||||||
02/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,825 | 17/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
02/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 165 | 17/12/2019 | OWN/2019-20/P/50 | Expenditures | 49,000 | |||||||
02/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 165 | 31/12/2019 | OWN/2019-20/P/53 | Expenditures | 240 | |||||||
12/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 346,072 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,370 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:34:36 PM. |