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.) |
24/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,212,946 | 01/07/2019 | OWN/2019-20/P/49 | Expenditures | 99,000 | |||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/50 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 01/07/2019 | OWN/2019-20/P/51 | Expenditures | 64,295 | ||||||||||
Direct Receipts | 03/07/2019 | OWN/2019-20/P/52 | Expenditures | 17,294 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/53 | Expenditures | 399,196 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/54 | Expenditures | 399,600 | ||||||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/55 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/56 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/57 | Expenditures | 178,521 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/58 | Expenditures | 194 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/59 | Expenditures | 134,152 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/60 | Expenditures | 10,534 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/61 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/62 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/63 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/64 | Expenditures | 25,137 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/65 | Expenditures | 22,280 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/67 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/68 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/69 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/70 | Expenditures | 399,600 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/71 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/72 | Expenditures | 190,514 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/73 | Expenditures | 373,898 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/74 | Expenditures | 83,085 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/75 | Expenditures | 4,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:30:00 AM. |