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/3 | Direct Receipts | 1,858 | 02/07/2019 | OWN/2019-20/P/100 | Expenditures | 8,200 | 02/07/2019 | OWN/2019-20/C/9 | 334,196 | ||||
01/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,043 | 02/07/2019 | OWN/2019-20/P/101 | Expenditures | 5,100 | 12/07/2019 | OWN/2019-20/C/10 | 207,400 | ||||
16/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 75,000 | 02/07/2019 | OWN/2019-20/P/102 | Expenditures | 4,800 | |||||||
30/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 63,333 | 02/07/2019 | OWN/2019-20/P/103 | Expenditures | 5,400 | |||||||
30/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 60,000 | 02/07/2019 | OWN/2019-20/P/104 | Expenditures | 12,500 | |||||||
30/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 48,748 | 02/07/2019 | OWN/2019-20/P/87 | Expenditures | 136,000 | |||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/88 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/90 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/91 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/92 | Expenditures | 5,296 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/93 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/94 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/95 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/96 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/97 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/07/2019 | OWN/2019-20/P/99 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/105 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/106 | Expenditures | 43,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:27:50 AM. |