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.) |
09/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,811 | 09/12/2019 | OWN/2019-20/P/146 | Expenditures | 300 | |||||||
09/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,200 | 14/12/2019 | TSC/2019-20/P/3 | Expenditures | 17.7 | |||||||
09/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,000 | 17/12/2019 | OWN/2019-20/P/147 | Expenditures | 920 | |||||||
17/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 6,185 | 17/12/2019 | OWN/2019-20/P/148 | Expenditures | 130 | |||||||
17/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 3,200 | 17/12/2019 | OWN/2019-20/P/149 | Expenditures | 120 | |||||||
17/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,000 | 17/12/2019 | OWN/2019-20/P/150 | Expenditures | 480 | |||||||
23/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 18,373 | 17/12/2019 | OWN/2019-20/P/151 | Expenditures | 1,470 | |||||||
31/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 18,200 | 17/12/2019 | OWN/2019-20/P/152 | Expenditures | 188 | |||||||
Direct Receipts | 19/12/2019 | STS/2019-20/P/17 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 19/12/2019 | STS/2019-20/P/18 | Expenditures | 9,844 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/154 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/155 | Expenditures | 180 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/156 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/157 | Expenditures | 525 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/158 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/159 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/160 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/153 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/163 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/164 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:10:42 PM. |