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.) |
01/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 45,516 | 01/11/2019 | OWN/2019-20/P/92 | Expenditures | 192,000 | |||||||
04/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 75,272 | 01/11/2019 | OWN/2019-20/P/93 | Expenditures | 144,000 | |||||||
11/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 27,691 | 01/11/2019 | OWN/2019-20/P/94 | Expenditures | 295 | |||||||
14/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 11,090 | 01/11/2019 | OWN/2019-20/P/95 | Expenditures | 295 | |||||||
19/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 9,812 | 01/11/2019 | OWN/2019-20/P/96 | Expenditures | 1,566 | |||||||
25/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 4,398 | 02/11/2019 | OWN/2019-20/P/97 | Expenditures | 192,000 | |||||||
30/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,950 | 02/11/2019 | OWN/2019-20/P/98 | Expenditures | 180,000 | |||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/100 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/101 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/102 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/103 | Expenditures | 6,272 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/105 | Expenditures | 295 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/155 | Expenditures | 295 | ||||||||||
Direct Receipts | 04/11/2019 | OWN/2019-20/P/99 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/106 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/107 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/108 | Expenditures | 74,370 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/109 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/110 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/111 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/156 | Expenditures | 2,019 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/114 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/115 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/116 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/118 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/157 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/119 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/120 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/121 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/122 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/158 | Expenditures | 1,412 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/124 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/125 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/126 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/127 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/159 | Expenditures | 1,098 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/131 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:05:02 AM. |