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.) |
12/08/2019 | OWN/2019-20/R/2 | Direct Receipts | 5,010 | 03/08/2019 | OWN/2019-20/P/21 | Expenditures | 3,662 | 03/08/2019 | OWN/2019-20/C/5 | 6,068 | ||||
12/08/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,002 | 03/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | 16/08/2019 | OWN/2019-20/C/9 | 82,850 | ||||
12/08/2019 | OWN/2019-20/R/4 | Direct Receipts | 401 | 03/08/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | 29/08/2019 | OWN/2019-20/C/10 | 172,180 | ||||
13/08/2019 | OWN/2019-20/R/5 | Direct Receipts | 7,789 | 03/08/2019 | OWN/2019-20/P/24 | Expenditures | 406 | |||||||
13/08/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,558 | 03/08/2019 | OWN/2019-20/P/26 | Expenditures | 48,285 | |||||||
13/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 622 | 03/08/2019 | OWN/2019-20/P/27 | Expenditures | 19,064 | |||||||
13/08/2019 | OWN/2019-20/R/8 | Direct Receipts | 79 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,875 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,948 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 976 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 25,932 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 5,186 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,074 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,032 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/9 | Direct Receipts | 24,366 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 9,680 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,120 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,920 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 10,960 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 15,500 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:57:47 AM. |