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.) |
03/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 430,480 | 03/07/2019 | OWN/2019-20/P/26 | Expenditures | 50,000 | |||||||
04/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,240 | 03/07/2019 | OWN/2019-20/P/27 | Expenditures | 730 | |||||||
05/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 19,500 | 03/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,500 | |||||||
19/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,254 | 03/07/2019 | OWN/2019-20/P/29 | Expenditures | 38,263 | |||||||
20/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 8,422 | 03/07/2019 | OWN/2019-20/P/30 | Expenditures | 8,662 | |||||||
20/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 12,175 | 03/07/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | |||||||
24/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,345 | 03/07/2019 | OWN/2019-20/P/32 | Expenditures | 430 | |||||||
24/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,300 | 03/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,500 | |||||||
25/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 10,000 | 03/07/2019 | OWN/2019-20/P/34 | Expenditures | 11,250 | |||||||
25/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,000 | 04/07/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/48 | Expenditures | 18,242 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/35 | Expenditures | 137,725 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/36 | Expenditures | 55,598 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/37 | Expenditures | 3,333 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/40 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/41 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/42 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/43 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/44 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/45 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/52 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:14:01 AM. |