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.) |
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 100,000 | 01/07/2019 | OWN/2019-20/P/11 | Expenditures | 10,420 | |||||||
01/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 484 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 10,890 | |||||||
01/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,306 | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 10,890 | |||||||
01/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 3 | 16/07/2019 | OWN/2019-20/P/12 | Expenditures | 10,508 | |||||||
02/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,400 | 18/07/2019 | OWN/2019-20/P/18 | Expenditures | 5,200 | |||||||
03/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 282 | 20/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,248 | |||||||
10/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 600 | 22/07/2019 | OWN/2019-20/P/13 | Expenditures | 8,208 | |||||||
10/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 47 | 22/07/2019 | OWN/2019-20/P/20 | Expenditures | 17.7 | |||||||
15/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,231 | 23/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,440 | |||||||
15/07/2019 | TSC/2019-20/R/4 | Direct Receipts | 347 | 26/07/2019 | OWN/2019-20/P/15 | Expenditures | 17.7 | |||||||
16/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,948 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,413 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 3,300 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,843 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 948 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,199 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:40:13 PM. |