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.) |
02/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 222,321 | 02/07/2019 | OWN/2019-20/P/236 | Expenditures | 67,070 | |||||||
25/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 116,883 | 02/07/2019 | OWN/2019-20/P/237 | Expenditures | 12,914 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/91 | Expenditures | 5,975 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/92 | Expenditures | 850 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/93 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/94 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/104 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/106 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/107 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/109 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/110 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/56 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/57 | Expenditures | 932 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/43 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/59 | Expenditures | 13,845 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/235 | Expenditures | 5,866 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/240 | Expenditures | 222,321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:07:34 PM. |