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.) |
04/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 268,526 | 01/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
18/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 68,600 | 03/07/2019 | OWN/2019-20/P/33 | Expenditures | 34,995 | |||||||
25/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 58,620 | 03/07/2019 | OWN/2019-20/P/34 | Expenditures | 36,365 | |||||||
25/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 41,226 | 05/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,270 | |||||||
Direct Receipts | 05/07/2019 | OWN/2019-20/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/56 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/57 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 10/07/2019 | OWN/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/61 | Expenditures | 72,595 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/62 | Expenditures | 84,695 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/63 | Expenditures | 26,540 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/64 | Expenditures | 84,695 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/66 | Expenditures | 2,673 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/67 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/68 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/50 | Expenditures | 18,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:29:01 AM. |