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.) |
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 84,709 | 06/05/2019 | OWN/2019-20/P/27 | Expenditures | 50 | |||||||
06/05/2019 | STS/2019-20/R/12 | Direct Receipts | 301,022 | 07/05/2019 | OWN/2019-20/P/28 | Expenditures | 40,000 | |||||||
06/05/2019 | STS/2019-20/R/13 | Direct Receipts | 50,978 | 07/05/2019 | OWN/2019-20/P/29 | Expenditures | 6,000 | |||||||
17/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 75,357 | 17/05/2019 | OWN/2019-20/P/30 | Expenditures | 25 | |||||||
21/05/2019 | OWN/2019-20/R/121 | Direct Receipts | 84,881 | 18/05/2019 | OWN/2019-20/P/197 | Expenditures | 25,000 | |||||||
28/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 19,632 | 18/05/2019 | OWN/2019-20/P/31 | Expenditures | 25 | |||||||
31/05/2019 | STS/2019-20/R/3 | Direct Receipts | 1,287 | 22/05/2019 | OWN/2019-20/P/32 | Expenditures | 8,800 | |||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/33 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 22/05/2019 | OWN/2019-20/P/34 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/05/2019 | STS/2019-20/P/13 | Expenditures | 301,022 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/05/2019 | OWN/2019-20/P/36 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:39:39 AM. |