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/25 | Direct Receipts | 48,000 | 01/07/2019 | OWN/2019-20/P/56 | Expenditures | 4,500 | |||||||
03/07/2019 | STS/2019-20/R/3 | Direct Receipts | 24,000 | 03/07/2019 | OWN/2019-20/P/24 | Expenditures | 236 | |||||||
11/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 06/07/2019 | OWN/2019-20/P/25 | Expenditures | 4,000 | |||||||
11/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 244 | 07/07/2019 | OWN/2019-20/P/38 | Expenditures | 12,000 | |||||||
11/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | 07/07/2019 | OWN/2019-20/P/39 | Expenditures | 12,000 | |||||||
11/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | 07/07/2019 | OWN/2019-20/P/40 | Expenditures | 12,000 | |||||||
11/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 07/07/2019 | OWN/2019-20/P/41 | Expenditures | 12,000 | |||||||
11/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 184 | 11/07/2019 | STS/2019-20/P/6 | Expenditures | 17 | |||||||
12/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | 12/07/2019 | OWN/2019-20/P/57 | Expenditures | 59 | |||||||
12/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 81 | 18/07/2019 | STS/2019-20/P/1 | Expenditures | 5,000 | |||||||
12/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | 18/07/2019 | STS/2019-20/P/10 | Expenditures | 1,900 | |||||||
12/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | 18/07/2019 | STS/2019-20/P/11 | Expenditures | 1,900 | |||||||
12/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | 18/07/2019 | STS/2019-20/P/12 | Expenditures | 1,900 | |||||||
12/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | 18/07/2019 | STS/2019-20/P/2 | Expenditures | 1,900 | |||||||
12/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 89 | 18/07/2019 | STS/2019-20/P/3 | Expenditures | 1,900 | |||||||
12/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | 18/07/2019 | STS/2019-20/P/4 | Expenditures | 1,900 | |||||||
18/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 6,600 | 18/07/2019 | STS/2019-20/P/5 | Expenditures | 1,900 | |||||||
20/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | 18/07/2019 | STS/2019-20/P/7 | Expenditures | 1,900 | |||||||
22/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 25,800 | 18/07/2019 | STS/2019-20/P/8 | Expenditures | 1,900 | |||||||
31/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,658 | 18/07/2019 | STS/2019-20/P/9 | Expenditures | 1,900 | |||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/58 | Expenditures | 507 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/59 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2019 | STS/2019-20/P/13 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:37:31 AM. |