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.) |
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 20,942 | 03/05/2019 | OWN/2019-20/P/6 | Expenditures | 9,350 | |||||||
Direct Receipts | 03/05/2019 | OWN/2019-20/P/7 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/10 | Expenditures | 67,375 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/11 | Expenditures | 129,462 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/8 | Expenditures | 27,021 | ||||||||||
Direct Receipts | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 133,170 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/13 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/15 | Expenditures | 34,450 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/16 | Expenditures | 30,470 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/17 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/18 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/19 | Expenditures | 53,720 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/20 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/21 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/05/2019 | OWN/2019-20/P/23 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/24 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/25 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/26 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 27/05/2019 | OWN/2019-20/P/27 | Expenditures | 132,603 | ||||||||||
Direct Receipts | 30/05/2019 | OWN/2019-20/P/42 | Expenditures | 1,083,733 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:50:29 PM. |