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.) |
01/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,140,520 | 01/06/2019 | OWN/2019-20/P/22 | Expenditures | 27,653 | |||||||
07/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 106 | 01/06/2019 | OWN/2019-20/P/23 | Expenditures | 171,000 | |||||||
28/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 661,994 | 01/06/2019 | OWN/2019-20/P/24 | Expenditures | 93,200 | |||||||
30/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 21,517 | 01/06/2019 | OWN/2019-20/P/25 | Expenditures | 27,653 | |||||||
Direct Receipts | 01/06/2019 | OWN/2019-20/P/26 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/28 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/30 | Expenditures | 3,005 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/31 | Expenditures | 53,167 | ||||||||||
Direct Receipts | 07/06/2019 | OWN/2019-20/P/32 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/33 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/34 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/37 | Expenditures | 55,306 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/39 | Expenditures | 80,592 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/40 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/41 | Expenditures | 15,003 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/42 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 24/06/2019 | OWN/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/45 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/47 | Expenditures | 144,065 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/48 | Expenditures | 448,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:44:30 AM. |