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.) |
12/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 27,507 | 03/07/2019 | OWN/2019-20/P/41 | Expenditures | 30,000 | |||||||
12/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 31,069 | 03/07/2019 | OWN/2019-20/P/42 | Expenditures | 30,000 | |||||||
12/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 18,469 | 03/07/2019 | OWN/2019-20/P/43 | Expenditures | 50,000 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/45 | Expenditures | 48,642 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/46 | Expenditures | 23,539 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/48 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/49 | Expenditures | 19,758 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/102 | Expenditures | 175,304 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/50 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/51 | Expenditures | 43,441 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/52 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/54 | Expenditures | 62,178 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/55 | Expenditures | 209,928 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/56 | Expenditures | 187,627 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/57 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/58 | Expenditures | 34,318 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/59 | Expenditures | 46,018 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/60 | Expenditures | 40,690 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/93 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:55:31 PM. |