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.) |
02/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,780 | 22/07/2019 | OWN/2019-20/P/1 | Expenditures | 4,200 | 11/07/2019 | OWN/2019-20/C/1 | 671,991 | ||||
02/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 2,175 | 22/07/2019 | OWN/2019-20/P/2 | Expenditures | 36,000 | |||||||
04/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 5,074 | 22/07/2019 | OWN/2019-20/P/3 | Expenditures | 194,709 | |||||||
06/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,331 | 22/07/2019 | OWN/2019-20/P/4 | Expenditures | 137,203 | |||||||
10/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,889 | 22/07/2019 | OWN/2019-20/P/5 | Expenditures | 275,000 | |||||||
17/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,132 | 22/07/2019 | OWN/2019-20/P/6 | Expenditures | 18,484 | |||||||
18/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 4,084 | 22/07/2019 | OWN/2019-20/P/7 | Expenditures | 7,000 | |||||||
20/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 3,042 | 22/07/2019 | OWN/2019-20/P/8 | Expenditures | 84,000 | |||||||
23/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 2,188 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,795 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 2,360 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 50 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 50 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,351 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,866 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,360 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:13:50 AM. |