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.) |
07/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 720 | 02/07/2019 | OWN/2019-20/P/18 | Expenditures | 4,000 | |||||||
07/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 720 | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 14,000 | |||||||
07/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | 07/07/2019 | OWN/2019-20/P/2 | Expenditures | 900 | |||||||
30/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 338 | 07/07/2019 | OWN/2019-20/P/3 | Expenditures | 1,400 | |||||||
30/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 381 | 07/07/2019 | OWN/2019-20/P/4 | Expenditures | 250 | |||||||
30/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 377 | 20/07/2019 | STS/2019-20/P/4 | Expenditures | 81,529 | |||||||
30/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 993 | 20/07/2019 | STS/2019-20/P/6 | Expenditures | 5,997 | |||||||
30/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 782 | 24/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 12,000 | |||||||
30/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 831 | 30/07/2019 | OWN/2019-20/P/20 | Expenditures | 58,200 | |||||||
30/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 899 | 30/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,150 | |||||||
30/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 290 | 31/07/2019 | STS/2019-20/P/7 | Expenditures | 6,077 | |||||||
30/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 587 | 31/07/2019 | STS/2019-20/P/8 | Expenditures | 5,997 | |||||||
30/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 411 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 934 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 687 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 259 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:03:28 AM. |