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/6 | Direct Receipts | 112 | 04/07/2019 | OWN/2019-20/P/38 | Expenditures | 250,000 | 03/07/2019 | OWN/2019-20/C/2 | 500,000 | ||||
17/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 12,130 | 04/07/2019 | OWN/2019-20/P/39 | Expenditures | 53,100 | |||||||
17/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 400 | 04/07/2019 | OWN/2019-20/P/40 | Expenditures | 250,000 | |||||||
17/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 400 | 04/07/2019 | OWN/2019-20/P/41 | Expenditures | 279,819 | |||||||
19/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 112,218 | 04/07/2019 | OWN/2019-20/P/42 | Expenditures | 276,635 | |||||||
25/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 957,400 | 04/07/2019 | OWN/2019-20/P/43 | Expenditures | 25,673 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/44 | Expenditures | 28,759 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/45 | Expenditures | 25,558 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/46 | Expenditures | 534,749 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/47 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/48 | Expenditures | 11,896 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/49 | Expenditures | 5,947 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/50 | Expenditures | 5,947 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/51 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/52 | Expenditures | 56 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/53 | Expenditures | 5,190 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/54 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:55:49 AM. |