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.) |
14/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 844 | 14/01/2020 | OWN/2019-20/P/51 | Expenditures | 3,660 | |||||||
14/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 741 | 15/01/2020 | STS/2019-20/P/16 | Expenditures | 73,000 | |||||||
14/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 664 | 16/01/2020 | STS/2019-20/P/17 | Expenditures | 90,000 | |||||||
14/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 274 | 20/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
14/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 372 | 20/01/2020 | OWN/2019-20/P/38 | Expenditures | 2,900 | |||||||
14/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 760 | 23/01/2020 | OWN/2019-20/P/52 | Expenditures | 11.8 | |||||||
14/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 4,009 | 27/01/2020 | OWN/2019-20/P/53 | Expenditures | 4,200 | |||||||
15/01/2020 | STS/2019-20/R/4 | Direct Receipts | 163,537 | 27/01/2020 | OWN/2019-20/P/54 | Expenditures | 73 | |||||||
20/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 800 | 29/01/2020 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
20/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,800 | 31/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,550 | |||||||
20/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 800 | 31/01/2020 | OWN/2019-20/P/40 | Expenditures | 2,700 | |||||||
20/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 800 | 31/01/2020 | OWN/2019-20/P/41 | Expenditures | 1,750 | |||||||
20/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 800 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,768 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,690 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 238 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 732 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 531 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,079 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:31:04 PM. |