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.) |
01/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 47,755 | 01/01/2020 | OWN/2019-20/P/146 | Expenditures | 17,950 | |||||||
04/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 31,215 | 01/01/2020 | OWN/2019-20/P/147 | Expenditures | 4,500 | |||||||
04/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,400 | 01/01/2020 | OWN/2019-20/P/148 | Expenditures | 25 | |||||||
09/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 50,718 | 04/01/2020 | OWN/2019-20/P/149 | Expenditures | 18,870 | |||||||
11/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 39,964 | 04/01/2020 | OWN/2019-20/P/150 | Expenditures | 25 | |||||||
13/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 99,490 | 09/01/2020 | OWN/2019-20/P/151 | Expenditures | 9,300 | |||||||
14/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 11,000 | 09/01/2020 | OWN/2019-20/P/152 | Expenditures | 25 | |||||||
24/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 91,959 | 11/01/2020 | OWN/2019-20/P/153 | Expenditures | 25 | |||||||
24/01/2020 | STS/2019-20/R/8 | Direct Receipts | 2,034,563 | 11/01/2020 | OWN/2019-20/P/154 | Expenditures | 3,000 | |||||||
24/01/2020 | STS/2019-20/R/9 | Direct Receipts | 115,051 | 13/01/2020 | OWN/2019-20/P/155 | Expenditures | 25 | |||||||
28/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 47,475 | 13/01/2020 | OWN/2019-20/P/156 | Expenditures | 3,900 | |||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/157 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/158 | Expenditures | 13,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:28:29 AM. |