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.) |
07/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 30,633 | 07/08/2019 | OWN/2019-20/P/18 | Expenditures | 27,191 | 19/08/2019 | OWN/2019-20/C/6 | 316 | ||||
19/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 32,069 | 07/08/2019 | OWN/2019-20/P/19 | Expenditures | 30,633 | 28/08/2019 | OWN/2019-20/C/10 | 6,500 | ||||
19/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 225 | 07/08/2019 | OWN/2019-20/P/43 | Expenditures | 30,633 | 30/08/2019 | OWN/2019-20/C/11 | 6,000 | ||||
19/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 225 | 13/08/2019 | OWN/2019-20/P/20 | Expenditures | 1,330 | 30/08/2019 | OWN/2019-20/C/9 | 708 | ||||
19/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,702 | 19/08/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
19/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,200 | 21/08/2019 | OWN/2019-20/P/23 | Expenditures | 18,701 | |||||||
22/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,100 | 22/08/2019 | OWN/2019-20/P/24 | Expenditures | 170,385 | |||||||
22/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 9,888 | 22/08/2019 | OWN/2019-20/P/25 | Expenditures | 183,461 | |||||||
22/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,647 | 22/08/2019 | OWN/2019-20/P/26 | Expenditures | 20 | |||||||
29/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 15,028 | 22/08/2019 | OWN/2019-20/P/44 | Expenditures | 20 | |||||||
29/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 120 | 29/08/2019 | OWN/2019-20/P/27 | Expenditures | 3,159 | |||||||
29/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 120 | 31/08/2019 | OWN/2019-20/P/45 | Expenditures | 3,300 | |||||||
29/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 18,347 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 180 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 180 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,510 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 233 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 9,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:58 PM. |