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/13 | Direct Receipts | 587 | 10/07/2019 | OWN/2019-20/P/12 | Expenditures | 7,600 | 04/07/2019 | OWN/2019-20/C/10 | 1,102 | ||||
08/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,838 | 10/07/2019 | OWN/2019-20/P/3 | Expenditures | 13,100 | 08/07/2019 | OWN/2019-20/C/11 | 2,838 | ||||
08/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 9,500 | 11/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,200 | 08/07/2019 | OWN/2019-20/C/13 | 13,500 | ||||
10/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,492 | 11/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,735 | 18/07/2019 | OWN/2019-20/C/12 | 6,748 | ||||
18/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,256 | 11/07/2019 | OWN/2019-20/P/15 | Expenditures | 5,495 | |||||||
20/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,050 | 11/07/2019 | OWN/2019-20/P/16 | Expenditures | 27,063 | |||||||
20/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,500 | 11/07/2019 | OWN/2019-20/P/17 | Expenditures | 59,277 | |||||||
22/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 853 | 11/07/2019 | OWN/2019-20/P/18 | Expenditures | 7,146 | |||||||
22/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,000 | 11/07/2019 | OWN/2019-20/P/19 | Expenditures | 24,390 | |||||||
29/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 4,000 | 11/07/2019 | OWN/2019-20/P/4 | Expenditures | 11,100 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/5 | Expenditures | 57,354 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/6 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/20 | Expenditures | 7,258 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/7 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/21 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/8 | Expenditures | 1,643 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/23 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/9 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/24 | Expenditures | 14,510 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/25 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/26 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/27 | Expenditures | 40,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:31 AM. |