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/37 | Direct Receipts | 12,799 | 02/11/2019 | OWN/2019-20/P/86 | Expenditures | 16,000 | 30/11/2019 | OWN/2019-20/C/19 | 447,957 | ||||
02/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 29,574 | 02/11/2019 | OWN/2019-20/P/96 | Expenditures | 4,000 | |||||||
04/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 21,273 | 04/11/2019 | OWN/2019-20/P/97 | Expenditures | 4,720 | |||||||
05/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 4,584 | 04/11/2019 | OWN/2019-20/P/98 | Expenditures | 16,263 | |||||||
06/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 39,014 | 11/11/2019 | OWN/2019-20/P/99 | Expenditures | 6,295 | |||||||
07/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 72,332 | 14/11/2019 | OWN/2019-20/P/100 | Expenditures | 6,130 | |||||||
08/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 40,426 | 21/11/2019 | OWN/2019-20/P/101 | Expenditures | 2,130 | |||||||
11/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 10,687 | 22/11/2019 | OWN/2019-20/P/102 | Expenditures | 40,000 | |||||||
13/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 24,236 | 22/11/2019 | OWN/2019-20/P/103 | Expenditures | 3,620 | |||||||
14/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 9,033 | 24/11/2019 | OWN/2019-20/P/93 | Expenditures | 17,200 | |||||||
15/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 17,943 | 24/11/2019 | OWN/2019-20/P/94 | Expenditures | 5,780 | |||||||
16/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 9,880 | 25/11/2019 | OWN/2019-20/P/104 | Expenditures | 1,400 | |||||||
19/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 16,013 | 25/11/2019 | OWN/2019-20/P/105 | Expenditures | 370 | |||||||
19/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 17,325 | 25/11/2019 | OWN/2019-20/P/106 | Expenditures | 1,400 | |||||||
21/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 19,903 | 29/11/2019 | OWN/2019-20/P/107 | Expenditures | 1,510 | |||||||
22/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 28,904 | 29/11/2019 | OWN/2019-20/P/109 | Expenditures | 4,000 | |||||||
22/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | 29/11/2019 | OWN/2019-20/P/110 | Expenditures | 50,000 | |||||||
25/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 15,939 | 30/11/2019 | OWN/2019-20/P/108 | Expenditures | 1,960 | |||||||
26/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 18,190 | 30/11/2019 | OWN/2019-20/P/111 | Expenditures | 20,310 | |||||||
27/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 15,131 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 9,254 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 10,917 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 17,911 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 22,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:43:56 AM. |