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.) |
08/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 12,000 | 01/08/2019 | OWN/2019-20/P/84 | Expenditures | 35,703 | |||||||
08/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,000 | 05/08/2019 | OWN/2019-20/P/85 | Expenditures | 19,462 | |||||||
09/08/2019 | CSIDS/2019-20/R/4 | Direct Receipts | 1,283,035 | 11/08/2019 | CSIDS/2019-20/P/1 | Expenditures | 70,427 | |||||||
09/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 9,000 | 11/08/2019 | CSIDS/2019-20/P/2 | Expenditures | 15,291 | |||||||
09/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,000 | 11/08/2019 | CSIDS/2019-20/P/3 | Expenditures | 41,948 | |||||||
14/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 100,000 | 11/08/2019 | CSIDS/2019-20/P/4 | Expenditures | 16,670 | |||||||
19/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 100 | 11/08/2019 | CSIDS/2019-20/P/5 | Expenditures | 35,074 | |||||||
21/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 100 | 11/08/2019 | CSIDS/2019-20/P/6 | Expenditures | 21,240 | |||||||
21/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 100 | 11/08/2019 | CSIDS/2019-20/P/7 | Expenditures | 10,670 | |||||||
21/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 100 | 12/08/2019 | CSIDS/2019-20/P/8 | Expenditures | 5,181 | |||||||
26/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 14,500 | 12/08/2019 | CSIDS/2019-20/P/9 | Expenditures | 94,697 | |||||||
26/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 43,500 | 13/08/2019 | OWN/2019-20/P/93 | Expenditures | 230,552 | |||||||
26/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 26,970 | 13/08/2019 | OWN/2019-20/P/94 | Expenditures | 9,800 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/95 | Expenditures | 31,340 | ||||||||||
Direct Receipts | 17/08/2019 | CSIDS/2019-20/P/10 | Expenditures | 35,328 | ||||||||||
Direct Receipts | 17/08/2019 | CSIDS/2019-20/P/11 | Expenditures | 10,003 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/96 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/98 | Expenditures | 299,627 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/99 | Expenditures | 3,882 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/101 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/102 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/103 | Expenditures | 445,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:36:15 AM. |