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.) |
12/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 33,486 | 12/07/2019 | OWN/2019-20/P/43 | Expenditures | 29,045 | 15/07/2019 | OWN/2019-20/C/6 | 6,842 | ||||
15/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 87,341 | 12/07/2019 | OWN/2019-20/P/44 | Expenditures | 495 | 15/07/2019 | OWN/2019-20/C/7 | 20,000 | ||||
18/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 73,139 | 12/07/2019 | OWN/2019-20/P/45 | Expenditures | 9,220 | 15/07/2019 | OWN/2019-20/C/8 | 77,500 | ||||
24/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 84,290 | 12/07/2019 | OWN/2019-20/P/46 | Expenditures | 5,750 | 18/07/2019 | OWN/2019-20/C/10 | 84,500 | ||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/50 | Expenditures | 22,200 | 25/07/2019 | OWN/2019-20/C/9 | 70,400 | |||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/47 | Expenditures | 9,325 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/52 | Expenditures | 22,237 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/07/2019 | OWN/2019-20/P/55 | Expenditures | 3,129 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/179 | Expenditures | 53 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/58 | Expenditures | 14,310 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/60 | Expenditures | 499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:08:03 PM. |