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.) |
01/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 500,000 | 01/07/2019 | OWN/2019-20/P/29 | Expenditures | 3 | 10/07/2019 | OWN/2019-20/C/27 | 1,341 | ||||
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 46,010 | 06/07/2019 | OWN/2019-20/P/30 | Expenditures | 20 | 10/07/2019 | OWN/2019-20/C/9 | 1,530 | ||||
06/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 10,000 | 10/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,500 | |||||||
10/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,570 | 12/07/2019 | OWN/2019-20/P/31 | Expenditures | 78,700 | |||||||
10/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,326 | 17/07/2019 | OWN/2019-20/P/32 | Expenditures | 8,396 | |||||||
25/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 43,265 | 17/07/2019 | OWN/2019-20/P/33 | Expenditures | 50 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/37 | Expenditures | 88,160 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/38 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/39 | Expenditures | 84,950 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/40 | Expenditures | 63,450 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/41 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/42 | Expenditures | 120,570 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/46 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:09:41 AM. |