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.) |
02/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 500 | 05/11/2019 | OWN/2019-20/P/111 | Expenditures | 1,500 | |||||||
02/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,480 | 05/11/2019 | OWN/2019-20/P/112 | Expenditures | 400 | |||||||
11/11/2019 | STS/2019-20/R/2 | Direct Receipts | 1,231,685 | 08/11/2019 | OWN/2019-20/P/90 | Expenditures | 500 | |||||||
20/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,231,685 | 14/11/2019 | OWN/2019-20/P/113 | Expenditures | 400 | |||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/91 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/114 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/115 | Expenditures | 240,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/116 | Expenditures | 240,700 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/117 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/118 | Expenditures | 95,875 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/119 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/120 | Expenditures | 95,875 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/121 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/122 | Expenditures | 129,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/11/2019 | STS/2019-20/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/11/2019 | STS/2019-20/P/4 | Expenditures | 1,231,685 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/123 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/124 | Expenditures | 41,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:11:34 PM. |