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.) |
02/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 11,240 | 01/07/2019 | OWN/2019-20/P/75 | Expenditures | 12,524 | |||||||
04/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 81,491 | 02/07/2019 | OWN/2019-20/P/76 | Expenditures | 307,967 | |||||||
04/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 25,000 | 04/07/2019 | OWN/2019-20/P/77 | Expenditures | 24,250 | |||||||
12/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,500 | 04/07/2019 | OWN/2019-20/P/78 | Expenditures | 19,000 | |||||||
12/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,000 | 04/07/2019 | OWN/2019-20/P/79 | Expenditures | 296,483 | |||||||
12/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,000 | 12/07/2019 | OWN/2019-20/P/80 | Expenditures | 18,455 | |||||||
12/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,000 | 12/07/2019 | OWN/2019-20/P/81 | Expenditures | 18,150 | |||||||
12/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 6,000 | 15/07/2019 | OWN/2019-20/P/82 | Expenditures | 32,981 | |||||||
18/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 35,632 | 15/07/2019 | OWN/2019-20/P/83 | Expenditures | 450 | |||||||
24/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 3,382,148 | 18/07/2019 | OWN/2019-20/P/84 | Expenditures | 1,400 | |||||||
25/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | 18/07/2019 | OWN/2019-20/P/85 | Expenditures | 11,859 | |||||||
25/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 18/07/2019 | OWN/2019-20/P/86 | Expenditures | 4,890 | |||||||
29/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 18/07/2019 | OWN/2019-20/P/87 | Expenditures | 6,100 | |||||||
29/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 18/07/2019 | OWN/2019-20/P/88 | Expenditures | 14,112 | |||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/89 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/90 | Expenditures | 21,262 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/91 | Expenditures | 5,096 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/92 | Expenditures | 36,077 | ||||||||||
Direct Receipts | 29/07/2019 | MLACDS/2019-20/P/6 | Expenditures | 42,053 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/93 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/94 | Expenditures | 22,484 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/95 | Expenditures | 253,217 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/96 | Expenditures | 44,115 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/97 | Expenditures | 85,700 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/98 | Expenditures | 9,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:01:12 AM. |