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.) |
03/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 30,830 | 01/07/2019 | OWN/2019-20/P/73 | Expenditures | 1,500 | |||||||
12/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 102,246 | 01/07/2019 | OWN/2019-20/P/74 | Expenditures | 18,700 | |||||||
18/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 52,714 | 03/07/2019 | OWN/2019-20/P/75 | Expenditures | 6,000 | |||||||
23/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 35,796 | 03/07/2019 | OWN/2019-20/P/76 | Expenditures | 7,000 | |||||||
31/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,357 | 03/07/2019 | OWN/2019-20/P/77 | Expenditures | 6,500 | |||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/78 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/79 | Expenditures | 9,337 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/80 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/81 | Expenditures | 17,693 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/83 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/84 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/85 | Expenditures | 55,182 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/86 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/88 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/91 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/92 | Expenditures | 6,471 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/93 | Expenditures | 13,094 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/94 | Expenditures | 12,477 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/95 | Expenditures | 12,905 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/96 | Expenditures | 10,201 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/97 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:33:44 PM. |