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.) |
07/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,655 | 01/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,400 | |||||||
07/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 10 | 01/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,100 | |||||||
07/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 10 | 01/06/2019 | STS/2019-20/P/7 | Expenditures | 152,552 | |||||||
10/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 235 | 07/06/2019 | OWN/2019-20/P/25 | Expenditures | 15,000 | |||||||
17/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,200 | 07/06/2019 | OWN/2019-20/P/26 | Expenditures | 15,000 | |||||||
19/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 4,089 | 09/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,100 | |||||||
19/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 120 | 09/06/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
19/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 120 | 10/06/2019 | OWN/2019-20/P/29 | Expenditures | 2,600 | |||||||
20/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 730 | 10/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,600 | |||||||
20/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 4,500 | 10/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,600 | |||||||
28/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 764 | 10/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,600 | |||||||
28/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 60 | 10/06/2019 | OWN/2019-20/P/33 | Expenditures | 2,600 | |||||||
28/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 60 | 10/06/2019 | OWN/2019-20/P/34 | Expenditures | 2,600 | |||||||
29/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 135 | 10/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,600 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/06/2019 | OWN/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:56:14 AM. |