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/128 | Direct Receipts | 54,357 | 01/08/2019 | OWN/2019-20/P/138 | Expenditures | 970,226 | |||||||
01/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 7,566,985 | 02/08/2019 | OWN/2019-20/P/139 | Expenditures | 1,113,120 | |||||||
01/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 5,500 | 02/08/2019 | OWN/2019-20/P/140 | Expenditures | 59,150 | |||||||
01/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 20,400 | 02/08/2019 | OWN/2019-20/P/141 | Expenditures | 59,142 | |||||||
02/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 75,249 | 02/08/2019 | OWN/2019-20/P/47 | Expenditures | 6,242 | |||||||
02/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 3,000 | 03/08/2019 | OWN/2019-20/P/142 | Expenditures | 60,480 | |||||||
02/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 5,200 | 03/08/2019 | OWN/2019-20/P/143 | Expenditures | 259,869 | |||||||
02/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,000 | 03/08/2019 | OWN/2019-20/P/48 | Expenditures | 41,966 | |||||||
03/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 227,253 | 05/08/2019 | OWN/2019-20/P/144 | Expenditures | 213,741 | |||||||
06/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 144,493 | 06/08/2019 | OWN/2019-20/P/145 | Expenditures | 65,764 | |||||||
06/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | 06/08/2019 | OWN/2019-20/P/146 | Expenditures | 76,936 | |||||||
06/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,900 | 06/08/2019 | OWN/2019-20/P/147 | Expenditures | 41,730 | |||||||
20/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 237,095 | 06/08/2019 | OWN/2019-20/P/49 | Expenditures | 46,444 | |||||||
21/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 47,714 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 83,600 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 255,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:22:14 PM. |