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.) |
04/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 700 | 04/06/2019 | OWN/2019-20/P/33 | Expenditures | 6,900 | |||||||
04/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 04/06/2019 | OWN/2019-20/P/34 | Expenditures | 500 | |||||||
04/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 20,000 | 04/06/2019 | OWN/2019-20/P/35 | Expenditures | 600 | |||||||
04/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,800 | 04/06/2019 | OWN/2019-20/P/39 | Expenditures | 20,000 | |||||||
04/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 04/06/2019 | OWN/2019-20/P/40 | Expenditures | 5,800 | |||||||
04/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 820 | 04/06/2019 | OWN/2019-20/P/41 | Expenditures | 500 | |||||||
06/06/2019 | STS/2019-20/R/4 | Direct Receipts | 21,989 | 04/06/2019 | OWN/2019-20/P/42 | Expenditures | 5,300 | |||||||
11/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 3,010 | 04/06/2019 | OWN/2019-20/P/43 | Expenditures | 500 | |||||||
14/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,400 | 04/06/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | |||||||
17/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 700 | 04/06/2019 | OWN/2019-20/P/45 | Expenditures | 5,680 | |||||||
24/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,227 | 04/06/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
25/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 04/06/2019 | OWN/2019-20/P/47 | Expenditures | 180 | |||||||
25/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,373 | 06/06/2019 | STS/2019-20/P/1 | Expenditures | 157,921 | |||||||
28/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,260 | 06/06/2019 | STS/2019-20/P/8 | Expenditures | 21,989 | |||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/36 | Expenditures | 110 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/48 | Expenditures | 12,323 | ||||||||||
Direct Receipts | 26/06/2019 | STS/2019-20/P/11 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 26/06/2019 | STS/2019-20/P/9 | Expenditures | 3,998 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/49 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/50 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2019 | OWN/2019-20/P/52 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/53 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/54 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:02:46 AM. |