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.) |
03/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 237,396 | 08/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,198,397 | 15/07/2019 | OWN/2019-20/C/7 | 201,200 | ||||
09/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 47,000 | 08/07/2019 | OWN/2019-20/P/14 | Expenditures | 1,380,215 | 16/07/2019 | OWN/2019-20/C/8 | 161,266 | ||||
09/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 39,200 | 08/07/2019 | OWN/2019-20/P/15 | Expenditures | 303,966 | 16/07/2019 | OWN/2019-20/C/9 | 21,000 | ||||
09/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,500 | 16/07/2019 | OWN/2019-20/P/16 | Expenditures | 272,249 | 28/07/2019 | OWN/2019-20/C/10 | 215,514 | ||||
10/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 72,500 | Expenditures | 29/07/2019 | OWN/2019-20/C/11 | 220,365 | |||||||
11/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 27,500 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 149,545 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 161,266 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 21,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 127,164 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 88,350 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 95,335 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 125,030 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:00:33 PM. |