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.) |
04/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 300 | 04/07/2019 | OWN/2019-20/P/38 | Expenditures | 61,500 | 03/07/2019 | OWN/2019-20/C/13 | 6,464 | ||||
04/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 500 | 04/07/2019 | OWN/2019-20/P/39 | Expenditures | 6,000 | 03/07/2019 | OWN/2019-20/C/14 | 29,400 | ||||
23/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 400 | 04/07/2019 | OWN/2019-20/P/40 | Expenditures | 24,000 | 23/07/2019 | OWN/2019-20/C/15 | 12,660 | ||||
23/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,000 | 04/07/2019 | OWN/2019-20/P/41 | Expenditures | 24,000 | |||||||
23/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 600 | 04/07/2019 | OWN/2019-20/P/42 | Expenditures | 24,000 | |||||||
23/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 100 | 04/07/2019 | OWN/2019-20/P/43 | Expenditures | 24,000 | |||||||
23/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 5,000 | 04/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,200 | |||||||
23/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 600 | 04/07/2019 | OWN/2019-20/P/45 | Expenditures | 8,800 | |||||||
23/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | 04/07/2019 | OWN/2019-20/P/46 | Expenditures | 7,000 | |||||||
30/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 100,000 | 23/07/2019 | OWN/2019-20/P/47 | Expenditures | 580 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/49 | Expenditures | 39,897 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/50 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/53 | Expenditures | 1,746 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/55 | Expenditures | 63,942 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/56 | Expenditures | 32,650 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/57 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/58 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/59 | Expenditures | 9,565 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/60 | Expenditures | 1,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:54:23 PM. |