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.) |
02/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 60,000 | 02/08/2019 | OWN/2019-20/P/16 | Expenditures | 40,950 | |||||||
14/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 177,165 | 02/08/2019 | OWN/2019-20/P/17 | Expenditures | 6,000 | |||||||
28/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | 02/08/2019 | OWN/2019-20/P/18 | Expenditures | 10,000 | |||||||
28/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,604 | 02/08/2019 | STS/2019-20/P/24 | Expenditures | 60,000 | |||||||
28/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 150 | 02/08/2019 | STS/2019-20/P/25 | Expenditures | 10,000 | |||||||
28/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 150 | 02/08/2019 | STS/2019-20/P/26 | Expenditures | 3,500 | |||||||
Direct Receipts | 02/08/2019 | STS/2019-20/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/28 | Expenditures | 140 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/29 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/30 | Expenditures | 810 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/31 | Expenditures | 16,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:05:58 AM. |