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.) |
04/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 3,192 | 04/07/2019 | OWN/2019-20/P/40 | Expenditures | 650 | |||||||
04/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 40 | 04/07/2019 | OWN/2019-20/P/41 | Expenditures | 18,426 | |||||||
04/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 40 | 04/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,450 | |||||||
04/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 04/07/2019 | OWN/2019-20/P/43 | Expenditures | 5,959 | |||||||
04/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 800 | 04/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,308 | |||||||
06/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 10,000 | 04/07/2019 | OWN/2019-20/P/45 | Expenditures | 12,500 | |||||||
08/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 14 | 09/07/2019 | OWN/2019-20/P/46 | Expenditures | 3,630 | |||||||
08/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 739 | 09/07/2019 | OWN/2019-20/P/47 | Expenditures | 48,402 | |||||||
09/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 48,402 | 09/07/2019 | OWN/2019-20/P/48 | Expenditures | 5,380 | |||||||
16/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 7,750 | 09/07/2019 | OWN/2019-20/P/49 | Expenditures | 3,349 | |||||||
16/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 14,129 | 09/07/2019 | OWN/2019-20/P/50 | Expenditures | 1,082 | |||||||
16/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 360 | 09/07/2019 | OWN/2019-20/P/51 | Expenditures | 784 | |||||||
16/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 360 | 09/07/2019 | OWN/2019-20/P/52 | Expenditures | 300 | |||||||
23/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,000 | 09/07/2019 | OWN/2019-20/P/56 | Expenditures | 7,200 | |||||||
23/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 89,833 | 09/07/2019 | OWN/2019-20/P/57 | Expenditures | 48,402 | |||||||
23/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 12,918 | 11/07/2019 | OWN/2019-20/P/53 | Expenditures | 14,500 | |||||||
23/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 310 | 11/07/2019 | OWN/2019-20/P/54 | Expenditures | 24,500 | |||||||
23/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 304 | 11/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,385 | |||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/58 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/55 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/65 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/66 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:15:00 AM. |