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.) |
01/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 10 | 20/05/2019 | 3SFC/2019-20/P/4 | Expenditures | 12,600 | |||||||
02/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 120 | 20/05/2019 | 3SFC/2019-20/P/9 | Expenditures | 7,383 | |||||||
02/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 50 | 20/05/2019 | TSC/2019-20/P/10 | Expenditures | 9,844 | |||||||
09/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 30 | 21/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,056 | |||||||
09/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 160 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 40,320 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 120 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 52,785 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 26,653 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 9,844 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 28,492 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 7,383 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 120 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 10 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 180 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:24:36 PM. |