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.) |
02/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 615 | 01/10/2019 | STS/2019-20/P/15 | Expenditures | 280,000 | |||||||
02/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 24 | 01/10/2019 | STS/2019-20/P/26 | Expenditures | 50,000 | |||||||
03/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 10,608 | 03/10/2019 | OWN/2019-20/P/100 | Expenditures | 88.5 | |||||||
03/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 950 | 03/10/2019 | OWN/2019-20/P/101 | Expenditures | 699 | |||||||
03/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 950 | 03/10/2019 | OWN/2019-20/P/102 | Expenditures | 16,630 | |||||||
03/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 564 | 03/10/2019 | OWN/2019-20/P/103 | Expenditures | 7,370 | |||||||
04/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 60,000 | 03/10/2019 | OWN/2019-20/P/104 | Expenditures | 1,200 | |||||||
17/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 7,500 | 03/10/2019 | OWN/2019-20/P/105 | Expenditures | 4,000 | |||||||
25/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 6,276 | 03/10/2019 | OWN/2019-20/P/106 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/107 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/10/2019 | OWN/2019-20/P/99 | Expenditures | 650 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/112 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 04/10/2019 | OWN/2019-20/P/114 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/124 | Expenditures | 3,670 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/130 | Expenditures | 295 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/131 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/139 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/126 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/127 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/128 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/110 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:35:38 PM. |