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.) |
01/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 24,450 | 01/12/2019 | OWN/2019-20/P/176 | Expenditures | 100 | |||||||
01/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,245 | 03/12/2019 | OWN/2019-20/P/177 | Expenditures | 3,000 | |||||||
02/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 450 | 08/12/2019 | OWN/2019-20/P/178 | Expenditures | 550 | |||||||
02/12/2019 | STS/2019-20/R/8 | Direct Receipts | 120,000 | 27/12/2019 | OWN/2019-20/P/179 | Expenditures | 1,180 | |||||||
05/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | 30/12/2019 | OWN/2019-20/P/180 | Expenditures | 180,000 | |||||||
08/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 3,350 | 30/12/2019 | OWN/2019-20/P/181 | Expenditures | 155,400 | |||||||
15/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 7,150 | 30/12/2019 | OWN/2019-20/P/182 | Expenditures | 20,000 | |||||||
16/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,050 | 30/12/2019 | OWN/2019-20/P/183 | Expenditures | 75 | |||||||
16/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 6,100 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,175 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 628,152 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 40.69 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 605 | Expenditures | ||||||||||
29/12/2019 | STS/2019-20/R/6 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:19:32 AM. |