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.) |
03/12/2019 | STS/2019-20/R/11 | Direct Receipts | 6,000 | 04/12/2019 | OWN/2019-20/P/129 | Expenditures | 94.4 | 04/12/2019 | OWN/2019-20/C/29 | 5,100 | ||||
04/12/2019 | STS/2019-20/R/12 | Direct Receipts | 12,000 | 14/12/2019 | OWN/2019-20/P/130 | Expenditures | 2,803 | 05/12/2019 | OWN/2019-20/C/12 | 2,600 | ||||
13/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,400 | 14/12/2019 | STS/2019-20/P/8 | Expenditures | 15.39 | 13/12/2019 | OWN/2019-20/C/30 | 2,221,824 | ||||
13/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,226,121 | 19/12/2019 | OWN/2019-20/P/131 | Expenditures | 3,311 | 27/12/2019 | OWN/2019-20/C/13 | 6,600 | ||||
23/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 11,400 | 19/12/2019 | OWN/2019-20/P/132 | Expenditures | 700 | 31/12/2019 | OWN/2019-20/C/31 | 1,500 | ||||
23/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 564 | 19/12/2019 | OWN/2019-20/P/133 | Expenditures | 700 | |||||||
27/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,160 | 19/12/2019 | OWN/2019-20/P/134 | Expenditures | 3,400 | |||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/135 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/137 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 23/12/2019 | NRDWSP/2019-20/P/3 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/136 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/138 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/139 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/144 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:51:18 AM. |