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.) |
26/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 19,920 | 02/11/2019 | OWN/2019-20/P/92 | Expenditures | 25,000 | |||||||
26/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 14,080 | 02/11/2019 | OWN/2019-20/P/93 | Expenditures | 15,000 | |||||||
Direct Receipts | 02/11/2019 | OWN/2019-20/P/94 | Expenditures | 266 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/100 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/101 | Expenditures | 6,283 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/104 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/95 | Expenditures | 9,908 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/96 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/97 | Expenditures | 9,278 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/98 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/99 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/105 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/135 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/107 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/109 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/110 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/111 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/113 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/114 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/116 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/118 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/119 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/120 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/125 | Expenditures | 5,956 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/126 | Expenditures | 6,283 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/127 | Expenditures | 6,751 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/128 | Expenditures | 8,092 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/129 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/130 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/132 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:09:43 AM. |