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.) |
01/06/2019 | STS/2019-20/R/1 | Direct Receipts | 1,575 | 03/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,200 | |||||||
01/06/2019 | STS/2019-20/R/2 | Direct Receipts | 657 | 03/06/2019 | OWN/2019-20/P/14 | Expenditures | 450 | |||||||
06/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 2,630 | 03/06/2019 | OWN/2019-20/P/15 | Expenditures | 550 | |||||||
06/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 338 | 06/06/2019 | OWN/2019-20/P/20 | Expenditures | 12,790 | |||||||
06/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 207 | 06/06/2019 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
06/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,174 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 7,650 | |||||||
06/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 994 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 850 | |||||||
06/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 243 | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,750 | |||||||
06/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 959 | 07/06/2019 | OWN/2019-20/P/22 | Expenditures | 8,388 | |||||||
06/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 170 | 27/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 354 | |||||||
06/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 162 | 27/06/2019 | OWN/2019-20/P/23 | Expenditures | 21,600 | |||||||
06/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 183 | 27/06/2019 | OWN/2019-20/P/24 | Expenditures | 42,118 | |||||||
06/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 676 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,921 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 33,650 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 720 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 720 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 720 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 528 | Expenditures | ||||||||||
30/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 67 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,359 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:06:18 AM. |