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.) |
02/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 670 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 13,900 | |||||||
03/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,000 | 12/07/2019 | OWN/2019-20/P/30 | Expenditures | 28,000 | |||||||
04/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,242 | 16/07/2019 | OWN/2019-20/P/29 | Expenditures | 110,365 | |||||||
08/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 94,315 | 22/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,800 | |||||||
09/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 224 | 24/07/2019 | OWN/2019-20/P/31 | Expenditures | 6,041.3 | |||||||
15/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 900 | 30/07/2019 | OWN/2019-20/P/26 | Expenditures | 13,680 | |||||||
15/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 4,694 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 646 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 17,500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,507 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 680 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,004 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 450 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 5,276 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 4,550 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:14:04 AM. |