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.) |
16/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,880 | 02/08/2019 | OWN/2019-20/P/28 | Expenditures | 13,000 | 01/08/2019 | OWN/2019-20/C/22 | 645,430.4 | ||||
16/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,880 | 06/08/2019 | OWN/2019-20/P/29 | Expenditures | 13,980 | 22/08/2019 | OWN/2019-20/C/20 | 33,780 | ||||
22/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 61,528 | 06/08/2019 | OWN/2019-20/P/30 | Expenditures | 6,000 | 27/08/2019 | OWN/2019-20/C/21 | 39,340 | ||||
27/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 53,464 | 06/08/2019 | OWN/2019-20/P/31 | Expenditures | 300,000 | |||||||
28/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,400 | 06/08/2019 | OWN/2019-20/P/32 | Expenditures | 24.5 | |||||||
28/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,400 | 06/08/2019 | OWN/2019-20/P/33 | Expenditures | 4.41 | |||||||
29/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 12,676 | 08/08/2019 | OWN/2019-20/P/34 | Expenditures | 22,900 | |||||||
29/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 12,676 | 14/08/2019 | OWN/2019-20/P/35 | Expenditures | 87,588 | |||||||
31/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 684 | 22/08/2019 | OWN/2019-20/P/36 | Expenditures | 27,565 | |||||||
31/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,544 | 26/08/2019 | OWN/2019-20/P/37 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/38 | Expenditures | 107,641 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/41 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/39 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/40 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/42 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,351,690.8 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/44 | Expenditures | 60,794.34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:03:17 PM. |