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/13 | Direct Receipts | 500 | 02/07/2019 | OWN/2019-20/P/37 | Expenditures | 260,400 | |||||||
04/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 05/07/2019 | OWN/2019-20/P/38 | Expenditures | 17,100 | |||||||
05/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 461,621 | 05/07/2019 | OWN/2019-20/P/39 | Expenditures | 37,000 | |||||||
05/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 605,405 | 05/07/2019 | OWN/2019-20/P/40 | Expenditures | 48,500 | |||||||
09/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 240,000 | 05/07/2019 | OWN/2019-20/P/41 | Expenditures | 3,610 | |||||||
18/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,500 | 09/07/2019 | OWN/2019-20/P/42 | Expenditures | 58,283 | |||||||
23/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 124,553 | 09/07/2019 | OWN/2019-20/P/43 | Expenditures | 177,006 | |||||||
31/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 20,860 | 09/07/2019 | OWN/2019-20/P/44 | Expenditures | 10,974 | |||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 25,634 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/46 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/48 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/49 | Expenditures | 209,614 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/50 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/51 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/52 | Expenditures | 153,350 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/53 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/54 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/55 | Expenditures | 24,668 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/56 | Expenditures | 210,515 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/57 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/59 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/60 | Expenditures | 132,200 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/62 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/63 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/65 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/66 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/67 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/69 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/70 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/71 | Expenditures | 24,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:27:53 PM. |