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/250 | Direct Receipts | 2,000 | 01/08/2019 | OWN/2019-20/P/73 | Expenditures | 1,800 | 06/08/2019 | OWN/2019-20/C/24 | 3,100 | ||||
05/08/2019 | OWN/2019-20/R/251 | Direct Receipts | 247 | 03/08/2019 | OWN/2019-20/P/74 | Expenditures | 4,500 | 21/08/2019 | OWN/2019-20/C/25 | 4,600 | ||||
05/08/2019 | OWN/2019-20/R/252 | Direct Receipts | 10 | 21/08/2019 | OWN/2019-20/P/75 | Expenditures | 4,200 | 27/08/2019 | OWN/2019-20/C/31 | 7,050 | ||||
05/08/2019 | OWN/2019-20/R/253 | Direct Receipts | 10 | 21/08/2019 | OWN/2019-20/P/84 | Expenditures | 23,408 | 30/08/2019 | OWN/2019-20/C/26 | 900,000 | ||||
05/08/2019 | OWN/2019-20/R/254 | Direct Receipts | 136 | 21/08/2019 | OWN/2019-20/P/85 | Expenditures | 1,934 | |||||||
05/08/2019 | OWN/2019-20/R/255 | Direct Receipts | 20 | 29/08/2019 | OWN/2019-20/P/76 | Expenditures | 18,820 | |||||||
05/08/2019 | OWN/2019-20/R/256 | Direct Receipts | 20 | 30/08/2019 | OWN/2019-20/P/77 | Expenditures | 1,750 | |||||||
16/08/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,000 | 30/08/2019 | OWN/2019-20/P/78 | Expenditures | 5,500 | |||||||
20/08/2019 | OWN/2019-20/R/258 | Direct Receipts | 2,996 | 30/08/2019 | OWN/2019-20/P/79 | Expenditures | 844,195 | |||||||
20/08/2019 | OWN/2019-20/R/259 | Direct Receipts | 140 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/260 | Direct Receipts | 140 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/261 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/262 | Direct Receipts | 670 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/263 | Direct Receipts | 10 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/264 | Direct Receipts | 10 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/265 | Direct Receipts | 6,588 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/266 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/267 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2019 | MADA/2019-20/R/1 | Direct Receipts | 900,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/389 | Direct Receipts | 900,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:10:42 AM. |