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.) |
02/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,730 | 07/08/2019 | OWN/2019-20/P/73 | Expenditures | 55,515 | 01/08/2019 | OWN/2019-20/C/17 | 2,436 | ||||
02/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 20 | 07/08/2019 | OWN/2019-20/P/74 | Expenditures | 7,000 | 03/08/2019 | OWN/2019-20/C/18 | 6,919 | ||||
02/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | 07/08/2019 | OWN/2019-20/P/75 | Expenditures | 29,550 | 09/08/2019 | OWN/2019-20/C/19 | 2,698 | ||||
02/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 22,936 | 07/08/2019 | OWN/2019-20/P/76 | Expenditures | 6,000 | 16/08/2019 | OWN/2019-20/C/20 | 1,181 | ||||
02/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 126,688 | 14/08/2019 | OWN/2019-20/P/77 | Expenditures | 33,000 | 23/08/2019 | OWN/2019-20/C/21 | 2,465 | ||||
02/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 10,159 | 14/08/2019 | OWN/2019-20/P/78 | Expenditures | 106,298 | 31/08/2019 | OWN/2019-20/C/22 | 280 | ||||
05/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,288 | 19/08/2019 | OWN/2019-20/P/229 | Expenditures | 100,000 | |||||||
05/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 120 | 19/08/2019 | OWN/2019-20/P/230 | Expenditures | 30,270 | |||||||
07/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 290 | 19/08/2019 | OWN/2019-20/P/231 | Expenditures | 43,500 | |||||||
12/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 240 | 22/08/2019 | OWN/2019-20/P/82 | Expenditures | 10,500 | |||||||
14/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 786 | 22/08/2019 | OWN/2019-20/P/83 | Expenditures | 5,524 | |||||||
16/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 155 | 22/08/2019 | OWN/2019-20/P/84 | Expenditures | 3,600 | |||||||
19/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,110 | 22/08/2019 | OWN/2019-20/P/85 | Expenditures | 495 | |||||||
19/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 765 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 290 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:07:20 AM. |