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/80 | Direct Receipts | 50,015 | 05/07/2019 | OWN/2019-20/P/50 | Expenditures | 241,365 | |||||||
01/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 41,875 | 08/07/2019 | OWN/2019-20/P/51 | Expenditures | 34,254 | |||||||
12/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 10,000 | 08/07/2019 | OWN/2019-20/P/52 | Expenditures | 950 | |||||||
12/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 507,407 | 08/07/2019 | OWN/2019-20/P/53 | Expenditures | 25,122 | |||||||
17/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 26,916 | 09/07/2019 | OWN/2019-20/P/54 | Expenditures | 730 | |||||||
18/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 41,825 | 09/07/2019 | OWN/2019-20/P/55 | Expenditures | 24,320 | |||||||
18/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 20,000 | 12/07/2019 | OWN/2019-20/P/56 | Expenditures | 27,572 | |||||||
19/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 830 | 12/07/2019 | OWN/2019-20/P/57 | Expenditures | 50,000 | |||||||
25/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 27,060 | 12/07/2019 | OWN/2019-20/P/58 | Expenditures | 50,000 | |||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/59 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/60 | Expenditures | 3,707 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/61 | Expenditures | 5,069 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/62 | Expenditures | 20,201 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/63 | Expenditures | 4,504 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/64 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/07/2019 | OWN/2019-20/P/71 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/65 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/66 | Expenditures | 508,237 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/67 | Expenditures | 15,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:55:02 PM. |