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.) |
05/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,341 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 183,258 | |||||||
17/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 12,300 | 05/07/2019 | OWN/2019-20/P/30 | Expenditures | 474,678 | |||||||
18/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 66,281 | 05/07/2019 | OWN/2019-20/P/31 | Expenditures | 14,250 | |||||||
25/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 16,648 | 05/07/2019 | OWN/2019-20/P/32 | Expenditures | 5,700 | |||||||
25/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 17,284 | 11/07/2019 | OWN/2019-20/P/33 | Expenditures | 7,850 | |||||||
26/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 9,027 | 11/07/2019 | OWN/2019-20/P/34 | Expenditures | 6,935 | |||||||
27/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,513 | 13/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,815 | |||||||
28/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 6,000 | 15/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,537 | |||||||
30/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 13,429 | 15/07/2019 | OWN/2019-20/P/37 | Expenditures | 8,757 | |||||||
30/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 454,116 | 25/07/2019 | OWN/2019-20/P/38 | Expenditures | 4,950 | |||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/39 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/40 | Expenditures | 496,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/43 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/45 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/46 | Expenditures | 13,140 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/47 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/48 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/49 | Expenditures | 4,813 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/50 | Expenditures | 9,027 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/51 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:32:21 AM. |