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/41 | Direct Receipts | 5,000 | 22/07/2019 | OWN/2019-20/P/100 | Expenditures | 1,300 | 22/07/2019 | OWN/2019-20/C/8 | 140,774 | ||||
02/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 38,441 | 22/07/2019 | OWN/2019-20/P/101 | Expenditures | 1,600 | |||||||
06/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,360 | 22/07/2019 | OWN/2019-20/P/102 | Expenditures | 3,500 | |||||||
10/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,360 | 22/07/2019 | OWN/2019-20/P/103 | Expenditures | 9,600 | |||||||
12/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,860 | 22/07/2019 | OWN/2019-20/P/104 | Expenditures | 2,000 | |||||||
16/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 75,000 | 22/07/2019 | OWN/2019-20/P/105 | Expenditures | 2,500 | |||||||
17/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,360 | 22/07/2019 | OWN/2019-20/P/106 | Expenditures | 2,800 | |||||||
19/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,860 | 22/07/2019 | OWN/2019-20/P/107 | Expenditures | 1,600 | |||||||
21/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 3,360 | 22/07/2019 | OWN/2019-20/P/108 | Expenditures | 1,200 | |||||||
23/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,360 | 22/07/2019 | OWN/2019-20/P/109 | Expenditures | 1,930 | |||||||
25/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,860 | 22/07/2019 | OWN/2019-20/P/110 | Expenditures | 1,610 | |||||||
30/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 3,360 | 22/07/2019 | OWN/2019-20/P/111 | Expenditures | 1,200 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/112 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/113 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/114 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/115 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/89 | Expenditures | 22,435 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/90 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/91 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/92 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/93 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/94 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/95 | Expenditures | 300 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/97 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/98 | Expenditures | 2,204 | ||||||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/99 | Expenditures | 2,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:32:38 AM. |