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/79 | Direct Receipts | 1,308,769 | 01/07/2019 | OWN/2019-20/P/66 | Expenditures | 20,000 | 02/07/2019 | OWN/2019-20/C/53 | 8,130 | ||||
01/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 35,342 | 02/07/2019 | OWN/2019-20/P/67 | Expenditures | 158,592 | 05/07/2019 | OWN/2019-20/C/54 | 24,550 | ||||
02/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 8,130 | 12/07/2019 | OWN/2019-20/P/68 | Expenditures | 84,750 | 08/07/2019 | OWN/2019-20/C/55 | 35,720 | ||||
02/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 24,550 | 12/07/2019 | OWN/2019-20/P/69 | Expenditures | 2,000 | 11/07/2019 | OWN/2019-20/C/56 | 72,400 | ||||
02/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 35,720 | 17/07/2019 | OWN/2019-20/P/70 | Expenditures | 26,000 | 12/07/2019 | OWN/2019-20/C/57 | 13,850 | ||||
11/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 72,400 | 18/07/2019 | OWN/2019-20/P/71 | Expenditures | 750,505 | 15/07/2019 | OWN/2019-20/C/58 | 111,675 | ||||
12/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 13,850 | 18/07/2019 | OWN/2019-20/P/72 | Expenditures | 18,000 | 16/07/2019 | OWN/2019-20/C/59 | 16,285 | ||||
15/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 111,675 | 18/07/2019 | OWN/2019-20/P/73 | Expenditures | 11,100 | |||||||
16/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 16,285 | 20/07/2019 | OWN/2019-20/P/74 | Expenditures | 1,200 | |||||||
17/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 32,970 | 25/07/2019 | OWN/2019-20/P/75 | Expenditures | 17,612 | |||||||
18/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 26,745 | 25/07/2019 | OWN/2019-20/P/76 | Expenditures | 358,425 | |||||||
22/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 38,243 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 39,975 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 97,265 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 26,110 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 417,997 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 13,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:29:31 PM. |