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/38 | Direct Receipts | 130 | 02/07/2019 | OWN/2019-20/P/27 | Expenditures | 750 | 06/07/2019 | OWN/2019-20/C/8 | 1,240 | ||||
02/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 13 | 02/07/2019 | OWN/2019-20/P/28 | Expenditures | 990 | 11/07/2019 | OWN/2019-20/C/9 | 2,194 | ||||
06/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 670 | 02/07/2019 | OWN/2019-20/P/37 | Expenditures | 39,068 | 17/07/2019 | OWN/2019-20/C/10 | 1,185 | ||||
06/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 67 | 02/07/2019 | OWN/2019-20/P/38 | Expenditures | 360 | |||||||
06/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 360 | 02/07/2019 | OWN/2019-20/P/39 | Expenditures | 1,762 | |||||||
10/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 920 | 02/07/2019 | OWN/2019-20/P/40 | Expenditures | 9,450 | |||||||
10/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 92 | 15/07/2019 | SWMS/2019-20/P/5 | Expenditures | 10,400 | |||||||
11/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 420 | 18/07/2019 | OWN/2019-20/P/29 | Expenditures | 2,537 | |||||||
11/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 42 | 18/07/2019 | OWN/2019-20/P/30 | Expenditures | 1,200 | |||||||
11/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 720 | 18/07/2019 | OWN/2019-20/P/31 | Expenditures | 17,384 | |||||||
13/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | 18/07/2019 | OWN/2019-20/P/32 | Expenditures | 5,991 | |||||||
13/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 10 | 18/07/2019 | OWN/2019-20/P/33 | Expenditures | 2,150 | |||||||
15/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 560 | 18/07/2019 | OWN/2019-20/P/34 | Expenditures | 5,287 | |||||||
15/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 56 | 18/07/2019 | OWN/2019-20/P/35 | Expenditures | 16,559 | |||||||
15/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 360 | 26/07/2019 | OWN/2019-20/P/36 | Expenditures | 20,357 | |||||||
15/07/2019 | SWMS/2019-20/R/6 | Direct Receipts | 10,400 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 90 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 9 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 70 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 7 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 39,068 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:12:42 AM. |