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/10 | Direct Receipts | 153,000 | 16/07/2019 | OWN/2019-20/P/64 | Expenditures | 126,882 | 16/07/2019 | OWN/2019-20/C/22 | 126,882 | ||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 16/07/2019 | OWN/2019-20/P/65 | Expenditures | 27,986 | 16/07/2019 | OWN/2019-20/C/23 | 27,986 | ||||
01/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,400 | 19/07/2019 | OWN/2019-20/P/66 | Expenditures | 50,855 | 19/07/2019 | OWN/2019-20/C/24 | 192,275 | ||||
01/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 39,829 | 19/07/2019 | OWN/2019-20/P/67 | Expenditures | 16,471 | |||||||
01/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 3,980 | 19/07/2019 | OWN/2019-20/P/68 | Expenditures | 22,204 | |||||||
01/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 3,980 | 19/07/2019 | OWN/2019-20/P/69 | Expenditures | 7,082 | |||||||
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 7,960 | 19/07/2019 | OWN/2019-20/P/70 | Expenditures | 49,823 | |||||||
01/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 3,184 | 19/07/2019 | OWN/2019-20/P/71 | Expenditures | 2,250 | |||||||
01/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 398 | 19/07/2019 | OWN/2019-20/P/72 | Expenditures | 4,100 | |||||||
01/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,194 | 19/07/2019 | OWN/2019-20/P/73 | Expenditures | 1,475 | |||||||
01/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 99,600 | 19/07/2019 | OWN/2019-20/P/74 | Expenditures | 3,500 | |||||||
01/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 119,955 | 19/07/2019 | OWN/2019-20/P/75 | Expenditures | 6,500 | |||||||
01/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 11,996 | 19/07/2019 | OWN/2019-20/P/76 | Expenditures | 6,990 | |||||||
01/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,996 | 19/07/2019 | OWN/2019-20/P/77 | Expenditures | 14,610 | |||||||
01/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 23,992 | 19/07/2019 | OWN/2019-20/P/78 | Expenditures | 6,415 | |||||||
01/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 9,597 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,599 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 6,592 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 20,024 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 11,440 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 300,000 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,641 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 7,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:20:01 PM. |