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/109 | Direct Receipts | 70,000 | 01/08/2019 | OWN/2019-20/P/45 | Expenditures | 26,195 | |||||||
01/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 70,000 | 01/08/2019 | OWN/2019-20/P/46 | Expenditures | 15,437.6 | |||||||
02/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 100,000 | 01/08/2019 | OWN/2019-20/P/70 | Expenditures | 30,600 | |||||||
02/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 82,284 | 10/08/2019 | OWN/2019-20/P/74 | Expenditures | 19,830 | |||||||
05/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 7,284 | 10/08/2019 | OWN/2019-20/P/75 | Expenditures | 8,273 | |||||||
05/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,700 | 10/08/2019 | OWN/2019-20/P/76 | Expenditures | 7,613 | |||||||
10/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 16,834 | 10/08/2019 | OWN/2019-20/P/77 | Expenditures | 7,245 | |||||||
10/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,500 | 11/08/2019 | OWN/2019-20/P/78 | Expenditures | 3,488 | |||||||
15/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,495 | 11/08/2019 | OWN/2019-20/P/79 | Expenditures | 16,723 | |||||||
15/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 125,978 | 11/08/2019 | OWN/2019-20/P/80 | Expenditures | 4,350 | |||||||
15/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,200 | 15/08/2019 | OWN/2019-20/P/122 | Expenditures | 11,073 | |||||||
20/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 190 | 15/08/2019 | OWN/2019-20/P/123 | Expenditures | 1,620 | |||||||
21/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,500 | 15/08/2019 | OWN/2019-20/P/81 | Expenditures | 1,200 | |||||||
25/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 13,360 | 15/08/2019 | OWN/2019-20/P/82 | Expenditures | 1,200 | |||||||
31/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,269,259 | 15/08/2019 | OWN/2019-20/P/83 | Expenditures | 12,567 | |||||||
31/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 473,345 | 15/08/2019 | OWN/2019-20/P/84 | Expenditures | 92,100 | |||||||
31/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 29,846 | 20/08/2019 | OWN/2019-20/P/85 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/86 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/87 | Expenditures | 8,617 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/88 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/124 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/89 | Expenditures | 10,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:13:51 AM. |