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.) |
09/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 700 | 02/12/2019 | OWN/2019-20/P/138 | Expenditures | 2,950 | |||||||
23/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 78,540 | 02/12/2019 | TSC/2019-20/P/17 | Expenditures | 18,998 | |||||||
24/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 890 | 05/12/2019 | OWN/2019-20/P/139 | Expenditures | 1,200 | |||||||
27/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 300 | 06/12/2019 | OWN/2019-20/P/225 | Expenditures | 5,852 | |||||||
27/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 315 | 06/12/2019 | OWN/2019-20/P/226 | Expenditures | 2,926 | |||||||
27/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 210 | 10/12/2019 | OWN/2019-20/P/140 | Expenditures | 7,000 | |||||||
27/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 830 | 16/12/2019 | OWN/2019-20/P/195 | Expenditures | 5,000 | |||||||
27/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 200 | 18/12/2019 | OWN/2019-20/P/141 | Expenditures | 4,260 | |||||||
27/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 200 | 18/12/2019 | OWN/2019-20/P/142 | Expenditures | 840 | |||||||
27/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 5,740 | 18/12/2019 | OWN/2019-20/P/143 | Expenditures | 400 | |||||||
27/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 492 | 20/12/2019 | OWN/2019-20/P/144 | Expenditures | 2,500 | |||||||
27/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,000 | 20/12/2019 | OWN/2019-20/P/145 | Expenditures | 2,590 | |||||||
27/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,000 | 23/12/2019 | OWN/2019-20/P/146 | Expenditures | 78,540 | |||||||
27/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 2,540 | 23/12/2019 | OWN/2019-20/P/196 | Expenditures | 78,210 | |||||||
27/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,600 | 23/12/2019 | OWN/2019-20/P/197 | Expenditures | 330 | |||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/147 | Expenditures | 315 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/148 | Expenditures | 870 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/149 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/198 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/199 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:54:57 AM. |