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.) |
02/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 500 | 02/07/2019 | OWN/2019-20/P/45 | Expenditures | 16,300 | 08/07/2019 | OWN/2019-20/C/17 | 4,800 | ||||
02/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,834 | 02/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,800 | |||||||
02/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 15,000 | 02/07/2019 | OWN/2019-20/P/98 | Expenditures | 1,600 | |||||||
03/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 13,700 | 03/07/2019 | OWN/2019-20/P/99 | Expenditures | 13,600 | |||||||
03/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 260 | 04/07/2019 | OWN/2019-20/P/47 | Expenditures | 10 | |||||||
06/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,200 | 06/07/2019 | OWN/2019-20/P/48 | Expenditures | 3,500 | |||||||
08/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 6,615 | 08/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,800 | |||||||
09/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 50,900 | 09/07/2019 | OWN/2019-20/P/50 | Expenditures | 11.8 | |||||||
15/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | 17/07/2019 | OWN/2019-20/P/100 | Expenditures | 32,530 | |||||||
17/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 32,530 | 17/07/2019 | OWN/2019-20/P/51 | Expenditures | 650 | |||||||
17/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 534 | 17/07/2019 | OWN/2019-20/P/52 | Expenditures | 66,575 | |||||||
17/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 288,518 | 17/07/2019 | OWN/2019-20/P/53 | Expenditures | 51,187 | |||||||
20/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,025 | 23/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,330 | |||||||
23/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,300 | 24/07/2019 | OWN/2019-20/P/101 | Expenditures | 8,800 | |||||||
24/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 8,800 | 24/07/2019 | OWN/2019-20/P/55 | Expenditures | 8,800 | |||||||
25/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 970 | 25/07/2019 | OWN/2019-20/P/56 | Expenditures | 11.8 | |||||||
25/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 852 | 26/07/2019 | OWN/2019-20/P/57 | Expenditures | 36,760 | |||||||
29/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 350 | 29/07/2019 | OWN/2019-20/P/58 | Expenditures | 1,750 | |||||||
29/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 803 | 31/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,200 | |||||||
31/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:28:37 PM. |