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.) |
04/11/2019 | OWN/2019-20/R/671 | Direct Receipts | 5,000 | 15/11/2019 | OWN/2019-20/P/229 | Expenditures | 1,064,490 | |||||||
05/11/2019 | OWN/2019-20/R/672 | Direct Receipts | 700 | 21/11/2019 | OWN/2019-20/P/230 | Expenditures | 630,369 | |||||||
06/11/2019 | OWN/2019-20/R/673 | Direct Receipts | 500 | 30/11/2019 | OWN/2019-20/P/319 | Expenditures | 19,523 | |||||||
08/11/2019 | OWN/2019-20/R/674 | Direct Receipts | 150 | 30/11/2019 | OWN/2019-20/P/320 | Expenditures | 1,183,896 | |||||||
08/11/2019 | OWN/2019-20/R/675 | Direct Receipts | 10,000 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/676 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/677 | Direct Receipts | 9,920 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/678 | Direct Receipts | 20,000 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/679 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/680 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/681 | Direct Receipts | 8,510 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/682 | Direct Receipts | 2,375 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/683 | Direct Receipts | 12,410 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/684 | Direct Receipts | 1,570 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/685 | Direct Receipts | 650 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/686 | Direct Receipts | 1,457 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/687 | Direct Receipts | 1,457 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/688 | Direct Receipts | 1,457 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/689 | Direct Receipts | 1,567 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/690 | Direct Receipts | 1,567 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/691 | Direct Receipts | 1,567 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/692 | Direct Receipts | 1,649 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/693 | Direct Receipts | 1,649 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/694 | Direct Receipts | 1,649 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/695 | Direct Receipts | 783 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/696 | Direct Receipts | 133,032 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/697 | Direct Receipts | 26,631 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/698 | Direct Receipts | 10,674 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/699 | Direct Receipts | 3,906 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/700 | Direct Receipts | 1,355 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/701 | Direct Receipts | 36,300 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/702 | Direct Receipts | 2,663 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/703 | Direct Receipts | 532 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/704 | Direct Receipts | 213 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/705 | Direct Receipts | 80 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/706 | Direct Receipts | 26 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/707 | Direct Receipts | 3,720 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/713 | Direct Receipts | 150,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/714 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/721 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/722 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/708 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/709 | Direct Receipts | 40 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/710 | Direct Receipts | 16 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/711 | Direct Receipts | 6 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/712 | Direct Receipts | 5,040 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/715 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/716 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/717 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/720 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/719 | Direct Receipts | 7,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:29:30 AM. |