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.) |
02/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 27,470 | 02/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,200 | 12/06/2019 | OWN/2019-20/C/7 | 1,992 | ||||
04/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,942 | 02/06/2019 | OWN/2019-20/P/36 | Expenditures | 9,440 | |||||||
04/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 25 | 02/06/2019 | OWN/2019-20/P/37 | Expenditures | 38,799 | |||||||
04/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 25 | 02/06/2019 | OWN/2019-20/P/38 | Expenditures | 47,135 | |||||||
06/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 7,000 | 04/06/2019 | OWN/2019-20/P/39 | Expenditures | 47,700 | |||||||
21/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 902 | 04/06/2019 | OWN/2019-20/P/40 | Expenditures | 5,064 | |||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/41 | Expenditures | 4,494 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/42 | Expenditures | 5,496 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/43 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/44 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/45 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/06/2019 | OWN/2019-20/P/47 | Expenditures | 7,245 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/48 | Expenditures | 18,771 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/52 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/53 | Expenditures | 10,425 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/54 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/56 | Expenditures | 31,741 | ||||||||||
Direct Receipts | 06/06/2019 | OWN/2019-20/P/57 | Expenditures | 8,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:32:06 AM. |