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.) |
03/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 20,030 | 03/07/2019 | STS/2019-20/P/4 | Expenditures | 17.7 | |||||||
09/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 60,000 | 15/07/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | |||||||
26/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 17/07/2019 | OWN/2019-20/P/16 | Expenditures | 5,000 | |||||||
26/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 22/07/2019 | OWN/2019-20/P/17 | Expenditures | 13,500 | |||||||
26/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | 23/07/2019 | OWN/2019-20/P/18 | Expenditures | 21,600 | |||||||
26/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 23/07/2019 | OWN/2019-20/P/19 | Expenditures | 3,125 | |||||||
26/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 110 | 23/07/2019 | OWN/2019-20/P/20 | Expenditures | 275 | |||||||
26/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | 23/07/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 26/07/2019 | OWN/2019-20/P/21 | Expenditures | 700 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/22 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/23 | Expenditures | 122 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:40:29 AM. |