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.) |
01/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 7,620 | 01/07/2019 | OWN/2019-20/P/19 | Expenditures | 11,400 | 10/07/2019 | OWN/2019-20/C/16 | 12,828 | ||||
10/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 12,828 | 04/07/2019 | IAY/2019-20/P/1 | Expenditures | 1,183 | 15/07/2019 | OWN/2019-20/C/14 | 135,903 | ||||
13/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 3,450 | 04/07/2019 | IAY/2019-20/P/2 | Expenditures | 5,914 | 31/07/2019 | OWN/2019-20/C/15 | 46,870 | ||||
15/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 15,000 | 04/07/2019 | IAY/2019-20/P/3 | Expenditures | 1,200 | |||||||
16/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 135,903 | 04/07/2019 | OWN/2019-20/P/20 | Expenditures | 30,122 | |||||||
30/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 23,350 | 04/07/2019 | OWN/2019-20/P/21 | Expenditures | 6,060 | |||||||
31/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 23,520 | 04/07/2019 | OWN/2019-20/P/22 | Expenditures | 6,035 | |||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/23 | Expenditures | 189,700 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/24 | Expenditures | 39,609 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/25 | Expenditures | 7,481 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/26 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/27 | Expenditures | 2,174 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/29 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/30 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/31 | Expenditures | 9,370 | ||||||||||
Direct Receipts | 04/07/2019 | OWN/2019-20/P/32 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/33 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/34 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/36 | Expenditures | 21,330 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/37 | Expenditures | 34,090 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/38 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 09/07/2019 | OWN/2019-20/P/39 | Expenditures | 23,435 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/40 | Expenditures | 41,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:15:27 AM. |