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/39 | Direct Receipts | 120,310.47 | 02/08/2019 | OWN/2019-20/P/111 | Expenditures | 5,975 | |||||||
08/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 24,422 | 02/08/2019 | OWN/2019-20/P/112 | Expenditures | 850 | |||||||
14/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 150,000 | 02/08/2019 | OWN/2019-20/P/113 | Expenditures | 5,775 | |||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/114 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/115 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/116 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/117 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/08/2019 | OWN/2019-20/P/60 | Expenditures | 932 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/118 | Expenditures | 560 | ||||||||||
Direct Receipts | 03/08/2019 | OWN/2019-20/P/119 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/120 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/122 | Expenditures | 14,382 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/123 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/124 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 07/08/2019 | OWN/2019-20/P/125 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/62 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/65 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/241 | Expenditures | 120,310.47 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/242 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:33:52 PM. |