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.) |
11/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 836,810 | 01/06/2019 | OWN/2019-20/P/154 | Expenditures | 28,224 | |||||||
13/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 25,000 | 01/06/2019 | OWN/2019-20/P/155 | Expenditures | 27,600 | |||||||
15/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 171,335 | 01/06/2019 | OWN/2019-20/P/156 | Expenditures | 29,000 | |||||||
15/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 238,319 | 01/06/2019 | OWN/2019-20/P/157 | Expenditures | 26,000 | |||||||
29/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 38,010 | 01/06/2019 | OWN/2019-20/P/158 | Expenditures | 3,800 | |||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/124 | Expenditures | 108,584 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/142 | Expenditures | 8,094 | ||||||||||
Direct Receipts | 10/06/2019 | OWN/2019-20/P/159 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/125 | Expenditures | 97,727 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/126 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/127 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/141 | Expenditures | 47,040 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/143 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/144 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/145 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/146 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/147 | Expenditures | 825 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/160 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/161 | Expenditures | 44,390 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/162 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/163 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/164 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/165 | Expenditures | 17,325 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/166 | Expenditures | 21,920 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/167 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/168 | Expenditures | 64,440 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/169 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/170 | Expenditures | 161,441 | ||||||||||
Direct Receipts | 17/06/2019 | OWN/2019-20/P/171 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/129 | Expenditures | 198,240 | ||||||||||
Direct Receipts | 20/06/2019 | OWN/2019-20/P/140 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:22:47 AM. |