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.) |
06/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 38,237 | 06/07/2019 | OWN/2019-20/P/82 | Expenditures | 7,200 | 06/07/2019 | OWN/2019-20/C/10 | 52,000 | ||||
06/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,900 | 06/07/2019 | OWN/2019-20/P/83 | Expenditures | 89,706 | 24/07/2019 | OWN/2019-20/C/13 | 59,353 | ||||
06/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,900 | 06/07/2019 | OWN/2019-20/P/84 | Expenditures | 12,000 | 24/07/2019 | OWN/2019-20/C/14 | 2,432 | ||||
06/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,000 | 06/07/2019 | OWN/2019-20/P/85 | Expenditures | 2,000 | |||||||
06/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 7,000 | 06/07/2019 | OWN/2019-20/P/86 | Expenditures | 100,000 | |||||||
06/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,548 | 06/07/2019 | OWN/2019-20/P/87 | Expenditures | 20,000 | |||||||
06/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 10,000 | 06/07/2019 | OWN/2019-20/P/88 | Expenditures | 21,000 | |||||||
24/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 42,509 | 16/07/2019 | OWN/2019-20/P/104 | Expenditures | 11,000 | |||||||
24/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,000 | 16/07/2019 | OWN/2019-20/P/105 | Expenditures | 22,270 | |||||||
24/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,000 | 16/07/2019 | OWN/2019-20/P/106 | Expenditures | 3,000 | |||||||
24/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 4,000 | 16/07/2019 | OWN/2019-20/P/89 | Expenditures | 100,000 | |||||||
24/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 7,500 | 16/07/2019 | OWN/2019-20/P/90 | Expenditures | 5,500 | |||||||
24/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,982 | 16/07/2019 | OWN/2019-20/P/91 | Expenditures | 15,300 | |||||||
25/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,149,381 | 16/07/2019 | OWN/2019-20/P/92 | Expenditures | 4,826 | |||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/93 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/94 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2019 | OWN/2019-20/P/97 | Expenditures | 7,016 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/100 | Expenditures | 44,014 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/101 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/102 | Expenditures | 4,531 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/96 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/98 | Expenditures | 6,667 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/99 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:53:07 AM. |