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.) |
06/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 200 | 06/12/2019 | OWN/2019-20/P/72 | Expenditures | 4,500 | |||||||
06/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 300 | 13/12/2019 | OWN/2019-20/P/73 | Expenditures | 2,400 | |||||||
06/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 320 | 13/12/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
11/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 89 | 19/12/2019 | OWN/2019-20/P/77 | Expenditures | 2,500 | |||||||
11/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 130 | 23/12/2019 | OWN/2019-20/P/75 | Expenditures | 400 | |||||||
12/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 100 | 26/12/2019 | OWN/2019-20/P/74 | Expenditures | 1,200 | |||||||
12/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 100 | 26/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,200 | |||||||
12/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 95 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 133 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2019 | STS/2019-20/R/11 | Direct Receipts | 280,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:23:09 PM. |