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.) |
02/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 8,548 | 05/08/2019 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
02/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 184,215 | 05/08/2019 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
05/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 25,418 | 05/08/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | |||||||
05/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 10,570 | 05/08/2019 | OWN/2019-20/P/60 | Expenditures | 4,950 | |||||||
08/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 102,249 | 05/08/2019 | OWN/2019-20/P/61 | Expenditures | 44,160 | |||||||
13/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 8,460 | 05/08/2019 | OWN/2019-20/P/62 | Expenditures | 4,950 | |||||||
16/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 14,336 | 05/08/2019 | OWN/2019-20/P/63 | Expenditures | 82,500 | |||||||
17/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 100,330 | 05/08/2019 | OWN/2019-20/P/64 | Expenditures | 35,900 | |||||||
20/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 7,704 | 16/08/2019 | OWN/2019-20/P/65 | Expenditures | 133,398 | |||||||
20/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 47,080 | 16/08/2019 | OWN/2019-20/P/66 | Expenditures | 19,800 | |||||||
21/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 124,599 | 22/08/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
29/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 5,916 | 22/08/2019 | OWN/2019-20/P/68 | Expenditures | 81,861 | |||||||
30/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 21,736 | 22/08/2019 | OWN/2019-20/P/69 | Expenditures | 2,500 | |||||||
31/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 135,800 | 24/08/2019 | OWN/2019-20/P/70 | Expenditures | 526,440 | |||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/71 | Expenditures | 67,753 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/72 | Expenditures | 83,459 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/73 | Expenditures | 54,270 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/74 | Expenditures | 82,640 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/75 | Expenditures | 19,956 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/76 | Expenditures | 15,572 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/77 | Expenditures | 14,370 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/78 | Expenditures | 79,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:31:26 AM. |