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.) |
01/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 2,076 | 01/08/2019 | OWN/2019-20/P/10 | Expenditures | 45 | |||||||
01/08/2019 | STS/2019-20/R/3 | Direct Receipts | 176,400 | 01/08/2019 | OWN/2019-20/P/7 | Expenditures | 8,400 | |||||||
02/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/8 | Expenditures | 1,680 | |||||||
03/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,261 | 01/08/2019 | OWN/2019-20/P/9 | Expenditures | 340 | |||||||
05/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,481 | 01/08/2019 | STS/2019-20/P/12 | Expenditures | 295 | |||||||
06/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 02/08/2019 | OWN/2019-20/P/21 | Expenditures | 850 | |||||||
06/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,056 | 02/08/2019 | OWN/2019-20/P/22 | Expenditures | 150 | |||||||
13/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,204 | 03/08/2019 | OWN/2019-20/P/11 | Expenditures | 1,200 | |||||||
17/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 05/08/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | |||||||
26/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 91,024 | 06/08/2019 | OWN/2019-20/P/13 | Expenditures | 500 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/14 | Expenditures | 510 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/23 | Expenditures | 685 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/24 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/08/2019 | STS/2019-20/P/21 | Expenditures | 35,220 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/15 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/16 | Expenditures | 240 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/19 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/25 | Expenditures | 525 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/26 | Expenditures | 140 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/27 | Expenditures | 350 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/4 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/5 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:44:00 PM. |