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/73 | Direct Receipts | 600 | 01/12/2019 | OWN/2019-20/P/114 | Expenditures | 17.4 | |||||||
01/12/2019 | TSC/2019-20/R/6 | Direct Receipts | 543 | 07/12/2019 | OWN/2019-20/P/97 | Expenditures | 3,720 | |||||||
02/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 535 | 07/12/2019 | OWN/2019-20/P/98 | Expenditures | 1,200 | |||||||
05/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 120 | 07/12/2019 | OWN/2019-20/P/99 | Expenditures | 1,200 | |||||||
16/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 665 | 22/12/2019 | OWN/2019-20/P/105 | Expenditures | 132,316 | |||||||
16/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,070 | 28/12/2019 | OWN/2019-20/P/108 | Expenditures | 43 | |||||||
16/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 30,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 24,811 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 132,728 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 800 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 11,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 15,892 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 225 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 350 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 560 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,811 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:22:31 AM. |