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.) |
12/08/2019 | STS/2019-20/R/2 | Direct Receipts | 486 | 02/08/2019 | OWN/2019-20/P/42 | Expenditures | 11,900 | 16/08/2019 | OWN/2019-20/C/11 | 34,707 | ||||
16/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 34,707 | 02/08/2019 | OWN/2019-20/P/43 | Expenditures | 4,000 | 16/08/2019 | OWN/2019-20/C/8 | 13,050 | ||||
16/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 13,050 | 02/08/2019 | OWN/2019-20/P/44 | Expenditures | 3,000 | 23/08/2019 | OWN/2019-20/C/12 | 334,384 | ||||
23/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 331,384 | 02/08/2019 | OWN/2019-20/P/45 | Expenditures | 8,000 | 23/08/2019 | OWN/2019-20/C/9 | 14,700 | ||||
23/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,000 | 02/08/2019 | OWN/2019-20/P/46 | Expenditures | 3,500 | 27/08/2019 | OWN/2019-20/C/10 | 3,200 | ||||
23/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 13,600 | 02/08/2019 | OWN/2019-20/P/56 | Expenditures | 5,529 | 27/08/2019 | OWN/2019-20/C/13 | 738,802 | ||||
23/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,100 | 02/08/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
27/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 738,802 | 02/08/2019 | OWN/2019-20/P/58 | Expenditures | 1,300 | |||||||
27/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,200 | 07/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,200 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/48 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/49 | Expenditures | 4,208 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/50 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/51 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/53 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/54 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/55 | Expenditures | 1,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:41:08 PM. |