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.) |
01/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,998 | 31/08/2019 | OWN/2019-20/P/10 | Expenditures | 18,000 | 31/08/2019 | OWN/2019-20/C/16 | 81,571 | ||||
05/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,290 | 31/08/2019 | OWN/2019-20/P/11 | Expenditures | 3,850 | |||||||
06/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,041 | 31/08/2019 | OWN/2019-20/P/12 | Expenditures | 5,575 | |||||||
06/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,360 | 31/08/2019 | OWN/2019-20/P/13 | Expenditures | 270 | |||||||
09/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,854 | 31/08/2019 | OWN/2019-20/P/14 | Expenditures | 1,630 | |||||||
13/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,795 | 31/08/2019 | OWN/2019-20/P/15 | Expenditures | 1,200 | |||||||
13/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 2,360 | 31/08/2019 | OWN/2019-20/P/16 | Expenditures | 6,746 | |||||||
14/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 74,396 | 31/08/2019 | OWN/2019-20/P/17 | Expenditures | 22,950 | |||||||
16/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,322 | 31/08/2019 | OWN/2019-20/P/18 | Expenditures | 4,800 | |||||||
17/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 995 | 31/08/2019 | OWN/2019-20/P/19 | Expenditures | 4,800 | |||||||
19/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 4,283 | 31/08/2019 | OWN/2019-20/P/20 | Expenditures | 4,800 | |||||||
22/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 4,645 | 31/08/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | |||||||
24/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,603 | 31/08/2019 | OWN/2019-20/P/22 | Expenditures | 4,800 | |||||||
24/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,360 | 31/08/2019 | OWN/2019-20/P/23 | Expenditures | 4,800 | |||||||
24/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,360 | 31/08/2019 | OWN/2019-20/P/24 | Expenditures | 4,800 | |||||||
24/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,360 | 31/08/2019 | OWN/2019-20/P/25 | Expenditures | 4,800 | |||||||
24/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,877 | 31/08/2019 | OWN/2019-20/P/26 | Expenditures | 4,800 | |||||||
28/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,230 | 31/08/2019 | OWN/2019-20/P/9 | Expenditures | 34,695 | |||||||
30/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,854 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 4,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:58:10 PM. |