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/156 | Direct Receipts | 7,450 | 04/12/2019 | OWN/2019-20/P/97 | Expenditures | 8,800 | |||||||
01/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 5,986 | 10/12/2019 | STS/2019-20/P/17 | Expenditures | 78,000 | |||||||
04/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 8,821 | 10/12/2019 | STS/2019-20/P/18 | Expenditures | 150,000 | |||||||
05/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 3,400 | 12/12/2019 | STS/2019-20/P/19 | Expenditures | 195,000 | |||||||
06/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 10,400 | 19/12/2019 | OWN/2019-20/P/89 | Expenditures | 6,000 | |||||||
06/12/2019 | STS/2019-20/R/12 | Direct Receipts | 613 | 19/12/2019 | OWN/2019-20/P/90 | Expenditures | 16,410 | |||||||
06/12/2019 | STS/2019-20/R/13 | Direct Receipts | 10,000 | 19/12/2019 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
06/12/2019 | STS/2019-20/R/14 | Direct Receipts | 423,247 | 21/12/2019 | OWN/2019-20/P/100 | Expenditures | 30,000 | |||||||
06/12/2019 | STS/2019-20/R/3 | Direct Receipts | 57 | 21/12/2019 | OWN/2019-20/P/101 | Expenditures | 67,500 | |||||||
13/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 5,650 | 21/12/2019 | OWN/2019-20/P/102 | Expenditures | 35,000 | |||||||
16/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 4,422 | 21/12/2019 | OWN/2019-20/P/103 | Expenditures | 85,000 | |||||||
16/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 500 | 27/12/2019 | OWN/2019-20/P/107 | Expenditures | 147 | |||||||
17/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 866 | 29/12/2019 | OWN/2019-20/P/92 | Expenditures | 24,000 | |||||||
17/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 16,550 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 95,200 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 120,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 213 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:41:33 AM. |