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/31 | Direct Receipts | 21,780 | 03/07/2019 | OWN/2019-20/P/50 | Expenditures | 10,000 | 03/07/2019 | OWN/2019-20/C/14 | 23,895 | ||||
03/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 700 | 05/07/2019 | OWN/2019-20/P/51 | Expenditures | 2,700 | 17/07/2019 | OWN/2019-20/C/15 | 24,095 | ||||
03/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 665 | 05/07/2019 | OWN/2019-20/P/52 | Expenditures | 20,296 | |||||||
03/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 30 | 05/07/2019 | OWN/2019-20/P/53 | Expenditures | 3,008 | |||||||
03/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 720 | 05/07/2019 | OWN/2019-20/P/54 | Expenditures | 9,975 | |||||||
17/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 21,710 | 05/07/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
17/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 540 | 05/07/2019 | OWN/2019-20/P/56 | Expenditures | 5,000 | |||||||
17/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 540 | 05/07/2019 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
17/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 225 | 05/07/2019 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
17/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,080 | 05/07/2019 | OWN/2019-20/P/59 | Expenditures | 10,844 | |||||||
20/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 250,000 | 05/07/2019 | OWN/2019-20/P/60 | Expenditures | 2,000 | |||||||
25/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 336,459 | 05/07/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/63 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/71 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/73 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:43:34 AM. |