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.) |
03/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 44,701 | 10/07/2019 | OWN/2019-20/P/36 | Expenditures | 6,600 | 17/07/2019 | OWN/2019-20/C/17 | 64,642 | ||||
23/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 694 | 12/07/2019 | OWN/2019-20/P/38 | Expenditures | 22,800 | 20/07/2019 | OWN/2019-20/C/18 | 13,000 | ||||
25/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 112,517 | 17/07/2019 | OWN/2019-20/P/40 | Expenditures | 9,700 | 20/07/2019 | OWN/2019-20/C/19 | 11,000 | ||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/42 | Expenditures | 5,000 | 23/07/2019 | OWN/2019-20/C/20 | 38,329 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/44 | Expenditures | 625 | 25/07/2019 | OWN/2019-20/C/21 | 201,850 | |||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/46 | Expenditures | 11,000 | 25/07/2019 | OWN/2019-20/C/22 | 37,500 | |||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/47 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/48 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/49 | Expenditures | 54,750 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/50 | Expenditures | 48,150 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/52 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/67 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/68 | Expenditures | 55,469 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/55 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/58 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/61 | Expenditures | 8,025 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/62 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/65 | Expenditures | 64,299 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/66 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/37 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:56:52 AM. |