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/19 | Direct Receipts | 9,821 | 17/07/2019 | OWN/2019-20/P/1 | Expenditures | 142,800 | 17/07/2019 | OWN/2019-20/C/6 | 214,800 | ||||
06/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 14,566 | 17/07/2019 | OWN/2019-20/P/2 | Expenditures | 18,000 | 19/07/2019 | OWN/2019-20/C/7 | 205,800 | ||||
08/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 15,478 | 17/07/2019 | OWN/2019-20/P/3 | Expenditures | 16,500 | 23/07/2019 | OWN/2019-20/C/10 | 223,700 | ||||
09/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,376 | 17/07/2019 | OWN/2019-20/P/4 | Expenditures | 37,500 | 25/07/2019 | OWN/2019-20/C/8 | 50,000 | ||||
18/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,959 | 19/07/2019 | OWN/2019-20/P/5 | Expenditures | 132,800 | 29/07/2019 | OWN/2019-20/C/9 | 19,800 | ||||
22/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 4,815 | 19/07/2019 | OWN/2019-20/P/6 | Expenditures | 18,000 | |||||||
23/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,591 | 19/07/2019 | OWN/2019-20/P/7 | Expenditures | 16,500 | |||||||
25/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 7,666 | 19/07/2019 | OWN/2019-20/P/8 | Expenditures | 38,500 | |||||||
27/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 8,597 | 23/07/2019 | OWN/2019-20/P/10 | Expenditures | 18,000 | |||||||
30/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,860 | 23/07/2019 | OWN/2019-20/P/11 | Expenditures | 16,500 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/12 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/13 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/9 | Expenditures | 127,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:28:47 PM. |