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.) |
01/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,480 | 01/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
01/08/2019 | STS/2019-20/R/1 | Direct Receipts | 24,000 | 01/08/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
02/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 162 | 01/08/2019 | OWN/2019-20/P/22 | Expenditures | 480 | |||||||
02/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 180 | 01/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,700 | |||||||
02/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 428 | 02/08/2019 | OWN/2019-20/P/12 | Expenditures | 207 | |||||||
02/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 494 | 02/08/2019 | OWN/2019-20/P/24 | Expenditures | 200 | |||||||
02/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | 02/08/2019 | OWN/2019-20/P/25 | Expenditures | 300 | |||||||
02/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | 02/08/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | |||||||
02/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 476 | 02/08/2019 | OWN/2019-20/P/27 | Expenditures | 1,750 | |||||||
02/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 632 | 05/08/2019 | OWN/2019-20/P/28 | Expenditures | 1,600 | |||||||
02/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 500 | 06/08/2019 | OWN/2019-20/P/29 | Expenditures | 800 | |||||||
02/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 240 | 06/08/2019 | OWN/2019-20/P/30 | Expenditures | 1,400 | |||||||
02/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 500 | 07/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,550 | |||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/31 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/36 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:13:45 AM. |