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.) |
11/07/2019 | STS/2019-20/R/2 | Direct Receipts | 24,000 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,440 | |||||||
19/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 03/07/2019 | OWN/2019-20/P/39 | Expenditures | 500 | |||||||
19/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 04/07/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
19/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 04/07/2019 | OWN/2019-20/P/16 | Expenditures | 500 | |||||||
19/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 05/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,100 | |||||||
19/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 12/07/2019 | OWN/2019-20/P/18 | Expenditures | 750 | |||||||
19/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 12/07/2019 | OWN/2019-20/P/40 | Expenditures | 3,050 | |||||||
19/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 12/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,500 | |||||||
19/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 12/07/2019 | OWN/2019-20/P/42 | Expenditures | 425 | |||||||
19/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 12/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,470 | |||||||
19/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 18/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
19/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 18/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,000 | |||||||
19/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 100 | 19/07/2019 | STS/2019-20/P/2 | Expenditures | 5,000 | |||||||
19/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | 19/07/2019 | STS/2019-20/P/3 | Expenditures | 5,000 | |||||||
19/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 150 | 19/07/2019 | STS/2019-20/P/4 | Expenditures | 5,000 | |||||||
19/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 40 | 19/07/2019 | STS/2019-20/P/5 | Expenditures | 3,000 | |||||||
19/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 600 | 19/07/2019 | STS/2019-20/P/6 | Expenditures | 3,000 | |||||||
19/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 24/07/2019 | OWN/2019-20/P/20 | Expenditures | 500 | |||||||
25/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,000 | 26/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,700 | |||||||
31/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,750 | 26/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
31/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 245 | 26/07/2019 | OWN/2019-20/P/23 | Expenditures | 7,245 | |||||||
31/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,000 | 26/07/2019 | OWN/2019-20/P/45 | Expenditures | 17,250 | |||||||
31/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 205 | 26/07/2019 | OWN/2019-20/P/46 | Expenditures | 700 | |||||||
31/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 65 | 26/07/2019 | OWN/2019-20/P/47 | Expenditures | 800 | |||||||
31/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 65 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:45:10 AM. |