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/156 | Direct Receipts | 1,462 | 01/07/2019 | OWN/2019-20/P/5 | Expenditures | 207,525 | 02/07/2019 | OWN/2019-20/C/24 | 13,465 | ||||
01/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 4,959 | Expenditures | 03/07/2019 | OWN/2019-20/C/25 | 20,700 | |||||||
01/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,200 | Expenditures | 15/07/2019 | OWN/2019-20/C/26 | 24,052 | |||||||
01/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 19,500 | Expenditures | 24/07/2019 | OWN/2019-20/C/27 | 20,122 | |||||||
02/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 128,140 | Expenditures | 25/07/2019 | OWN/2019-20/C/29 | 19,360 | |||||||
06/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,500 | Expenditures | 31/07/2019 | OWN/2019-20/C/30 | 9,024 | |||||||
06/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 20,952 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 50 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 5,400 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 14,572 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 16,510 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 350 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 8,874 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:32:26 PM. |