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/51 | Direct Receipts | 4,214 | 02/12/2019 | OWN/2019-20/P/29 | Expenditures | 4,500 | |||||||
04/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,020 | 02/12/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
05/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 480 | 18/12/2019 | STS/2019-20/P/27 | Expenditures | 4,938 | |||||||
07/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 780 | 24/12/2019 | STS/2019-20/P/30 | Expenditures | 9,460 | |||||||
10/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,620 | 25/12/2019 | OWN/2019-20/P/44 | Expenditures | 9,750 | |||||||
12/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,680 | 26/12/2019 | OWN/2019-20/P/30 | Expenditures | 10,600 | |||||||
14/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 770 | 27/12/2019 | STS/2019-20/P/28 | Expenditures | 80,000 | |||||||
15/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 360 | 31/12/2019 | OWN/2019-20/P/31 | Expenditures | 700 | |||||||
17/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,440 | 31/12/2019 | OWN/2019-20/P/45 | Expenditures | 6,260 | |||||||
20/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,420 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 11,284 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,900 | Expenditures | ||||||||||
27/12/2019 | STS/2019-20/R/10 | Direct Receipts | 80,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:17:28 AM. |