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.) |
01/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 39,970 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 3,731 | |||||||
02/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,506 | 08/07/2019 | OWN/2019-20/P/29 | Expenditures | 91,604 | |||||||
08/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 36,238 | 12/07/2019 | OWN/2019-20/P/30 | Expenditures | 900 | |||||||
10/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,814 | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 345 | |||||||
12/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 31,640 | 23/07/2019 | OWN/2019-20/P/32 | Expenditures | 11,876 | |||||||
12/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 16,664 | 23/07/2019 | OWN/2019-20/P/34 | Expenditures | 400 | |||||||
15/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 10,705 | 23/07/2019 | OWN/2019-20/P/65 | Expenditures | 250,000 | |||||||
17/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 35,250 | 30/07/2019 | OWN/2019-20/P/92 | Expenditures | 165,644 | |||||||
18/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 8,109 | 31/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,331 | |||||||
20/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 14,983 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 9,507 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 250,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 21,887 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 14,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:43:37 AM. |