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/55 | Direct Receipts | 1,500 | 06/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,500 | 18/12/2019 | OWN/2019-20/C/15 | 4,620 | ||||
18/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 642 | 07/12/2019 | OWN/2019-20/P/82 | Expenditures | 11.8 | 18/12/2019 | OWN/2019-20/C/23 | 2,400 | ||||
18/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 11/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,500 | |||||||
18/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,400 | 18/12/2019 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
18/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 700 | 18/12/2019 | OWN/2019-20/P/64 | Expenditures | 600 | |||||||
18/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 18/12/2019 | OWN/2019-20/P/84 | Expenditures | 2,500 | |||||||
18/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | 19/12/2019 | OWN/2019-20/P/85 | Expenditures | 15,000 | |||||||
18/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,500 | 26/12/2019 | OWN/2019-20/P/86 | Expenditures | 134,372 | |||||||
18/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 258 | 26/12/2019 | STS/2019-20/P/3 | Expenditures | 134,372 | |||||||
18/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,272 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 872 | Expenditures | ||||||||||
23/12/2019 | STS/2019-20/R/6 | Direct Receipts | 134,372 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 134,372 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 328 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 700 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,231 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,281 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:46:31 AM. |