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.) |
05/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 467 | 02/08/2019 | OWN/2019-20/P/37 | Expenditures | 1,200 | 28/08/2019 | OWN/2019-20/C/12 | 4,855 | ||||
05/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 425 | 02/08/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | 28/08/2019 | OWN/2019-20/C/9 | 9,155 | ||||
28/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,300 | 02/08/2019 | STS/2019-20/P/2 | Expenditures | 2,000 | |||||||
28/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,500 | 02/08/2019 | STS/2019-20/P/3 | Expenditures | 1,500 | |||||||
28/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 375 | 05/08/2019 | OWN/2019-20/P/65 | Expenditures | 8,400 | |||||||
28/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,555 | 05/08/2019 | OWN/2019-20/P/66 | Expenditures | 5,100 | |||||||
28/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 150 | 05/08/2019 | OWN/2019-20/P/67 | Expenditures | 1,868 | |||||||
28/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 150 | 05/08/2019 | OWN/2019-20/P/68 | Expenditures | 1,700 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/72 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/08/2019 | STS/2019-20/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2019 | STS/2019-20/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/73 | Expenditures | 645 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/74 | Expenditures | 1,346 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/75 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 23/08/2019 | FFC/2019-20/P/18 | Expenditures | 57,150 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/39 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/40 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:28:39 PM. |