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.) |
02/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 8,002 | 02/12/2019 | OWN/2019-20/P/141 | Expenditures | 5,000 | |||||||
10/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 6,530 | 02/12/2019 | OWN/2019-20/P/142 | Expenditures | 12,000 | |||||||
10/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 6,378 | 02/12/2019 | OWN/2019-20/P/143 | Expenditures | 12,000 | |||||||
10/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 400 | 02/12/2019 | OWN/2019-20/P/144 | Expenditures | 12,000 | |||||||
10/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 400 | 02/12/2019 | OWN/2019-20/P/145 | Expenditures | 1,000 | |||||||
10/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 195 | 02/12/2019 | OWN/2019-20/P/146 | Expenditures | 10,000 | |||||||
19/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,643 | 06/12/2019 | STS/2019-20/P/19 | Expenditures | 70,000 | |||||||
19/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 300 | 06/12/2019 | STS/2019-20/P/27 | Expenditures | 50,000 | |||||||
19/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 300 | 10/12/2019 | OWN/2019-20/P/137 | Expenditures | 4,500 | |||||||
19/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 161 | 10/12/2019 | OWN/2019-20/P/138 | Expenditures | 600 | |||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/148 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/149 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/150 | Expenditures | 680 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/151 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:21:10 AM. |