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.) |
02/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,920 | 08/07/2019 | OWN/2019-20/P/67 | Expenditures | 20,000 | 08/07/2019 | OWN/2019-20/C/15 | 26,842 | ||||
03/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,920 | 08/07/2019 | OWN/2019-20/P/68 | Expenditures | 38,660 | 08/07/2019 | OWN/2019-20/C/16 | 3,940 | ||||
03/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | 08/07/2019 | OWN/2019-20/P/69 | Expenditures | 10,000 | 08/07/2019 | OWN/2019-20/C/17 | 446,155 | ||||
03/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 8,025 | 08/07/2019 | OWN/2019-20/P/70 | Expenditures | 10,000 | 16/07/2019 | OWN/2019-20/C/18 | 52,884 | ||||
04/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 18,817 | 08/07/2019 | OWN/2019-20/P/71 | Expenditures | 10,000 | |||||||
12/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 4,060 | 08/07/2019 | OWN/2019-20/P/72 | Expenditures | 13,000 | |||||||
15/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 48,824 | 08/07/2019 | OWN/2019-20/P/73 | Expenditures | 204,965 | |||||||
22/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | 08/07/2019 | OWN/2019-20/P/74 | Expenditures | 10,000 | |||||||
22/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | 08/07/2019 | OWN/2019-20/P/75 | Expenditures | 12,000 | |||||||
22/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | 08/07/2019 | OWN/2019-20/P/76 | Expenditures | 12,000 | |||||||
23/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 16,800 | 08/07/2019 | OWN/2019-20/P/77 | Expenditures | 9,425 | |||||||
23/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 7,200 | 08/07/2019 | OWN/2019-20/P/78 | Expenditures | 1,100 | |||||||
24/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 19,285 | 08/07/2019 | OWN/2019-20/P/79 | Expenditures | 1,060 | |||||||
25/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | 08/07/2019 | OWN/2019-20/P/80 | Expenditures | 8,720 | |||||||
25/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,200 | 08/07/2019 | OWN/2019-20/P/81 | Expenditures | 8,400 | |||||||
25/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 8,851 | 08/07/2019 | OWN/2019-20/P/82 | Expenditures | 4,200 | |||||||
30/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 100 | 08/07/2019 | OWN/2019-20/P/83 | Expenditures | 1,000 | |||||||
30/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | 08/07/2019 | OWN/2019-20/P/84 | Expenditures | 12,400 | |||||||
30/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | 08/07/2019 | OWN/2019-20/P/85 | Expenditures | 19,950 | |||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/86 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/88 | Expenditures | 535 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/89 | Expenditures | 36,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:41:29 AM. |