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.) |
01/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,675 | 01/06/2019 | OWN/2019-20/P/15 | Expenditures | 7,242 | |||||||
01/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,423 | 01/06/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
01/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 80 | 01/06/2019 | OWN/2019-20/P/79 | Expenditures | 512 | |||||||
01/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 50 | 01/06/2019 | OWN/2019-20/P/80 | Expenditures | 5,600 | |||||||
01/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 2,317 | 01/06/2019 | OWN/2019-20/P/81 | Expenditures | 400 | |||||||
12/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 300 | 12/06/2019 | OWN/2019-20/P/17 | Expenditures | 450 | |||||||
12/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,700 | 12/06/2019 | OWN/2019-20/P/82 | Expenditures | 17,950 | |||||||
12/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 135 | 12/06/2019 | OWN/2019-20/P/83 | Expenditures | 2,100 | |||||||
12/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,102 | 21/06/2019 | OWN/2019-20/P/18 | Expenditures | 3,155 | |||||||
12/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 120 | 21/06/2019 | OWN/2019-20/P/84 | Expenditures | 500 | |||||||
12/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | 21/06/2019 | OWN/2019-20/P/85 | Expenditures | 500 | |||||||
21/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 300 | 21/06/2019 | OWN/2019-20/P/86 | Expenditures | 890 | |||||||
21/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 3,300 | 21/06/2019 | OWN/2019-20/P/87 | Expenditures | 400 | |||||||
21/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,552 | 21/06/2019 | OWN/2019-20/P/88 | Expenditures | 300 | |||||||
21/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 28/06/2019 | OWN/2019-20/P/19 | Expenditures | 880 | |||||||
21/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 125 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:54:32 AM. |