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.) |
03/10/2019 | OWN/2019-20/R/329 | Direct Receipts | 768,624 | 04/10/2019 | OWN/2019-20/P/77 | Expenditures | 471,000 | 04/10/2019 | OWN/2019-20/C/16 | 778,145 | ||||
03/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 410,827 | 04/10/2019 | OWN/2019-20/P/78 | Expenditures | 45,000 | |||||||
03/10/2019 | OWN/2019-20/R/331 | Direct Receipts | 372,558 | 04/10/2019 | OWN/2019-20/P/79 | Expenditures | 35,700 | |||||||
05/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 4,000 | 04/10/2019 | OWN/2019-20/P/80 | Expenditures | 18,750 | |||||||
05/10/2019 | OWN/2019-20/R/333 | Direct Receipts | 6,000 | 04/10/2019 | OWN/2019-20/P/81 | Expenditures | 15,000 | |||||||
05/10/2019 | OWN/2019-20/R/334 | Direct Receipts | 4,100 | 04/10/2019 | OWN/2019-20/P/82 | Expenditures | 47,400 | |||||||
05/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 4,100 | 04/10/2019 | OWN/2019-20/P/83 | Expenditures | 35,000 | |||||||
05/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 4,100 | 04/10/2019 | OWN/2019-20/P/84 | Expenditures | 72,455 | |||||||
05/10/2019 | OWN/2019-20/R/337 | Direct Receipts | 4,400 | 04/10/2019 | OWN/2019-20/P/85 | Expenditures | 37,840 | |||||||
05/10/2019 | OWN/2019-20/R/338 | Direct Receipts | 2,100 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/339 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/340 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/341 | Direct Receipts | 2,400 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/342 | Direct Receipts | 5,000 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/343 | Direct Receipts | 2,500 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/344 | Direct Receipts | 2,700 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/345 | Direct Receipts | 2,800 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/346 | Direct Receipts | 1,800 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/347 | Direct Receipts | 1,700 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/348 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/349 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/350 | Direct Receipts | 1,400 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/351 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/352 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/353 | Direct Receipts | 12,000 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/354 | Direct Receipts | 3,200 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/355 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/356 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/357 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/358 | Direct Receipts | 3,300 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/359 | Direct Receipts | 3,300 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/360 | Direct Receipts | 1,450 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/361 | Direct Receipts | 1,450 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/362 | Direct Receipts | 1,450 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/363 | Direct Receipts | 1,450 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/364 | Direct Receipts | 1,450 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/365 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/366 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/367 | Direct Receipts | 1,150 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/368 | Direct Receipts | 1,150 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/369 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/370 | Direct Receipts | 3,700 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/371 | Direct Receipts | 3,680 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/372 | Direct Receipts | 3,680 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/373 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/374 | Direct Receipts | 2,100 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/375 | Direct Receipts | 3,200 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/376 | Direct Receipts | 3,200 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/377 | Direct Receipts | 2,700 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/378 | Direct Receipts | 3,700 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/379 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/380 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/381 | Direct Receipts | 2,800 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/382 | Direct Receipts | 1,120 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/383 | Direct Receipts | 4,200 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/384 | Direct Receipts | 500 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/385 | Direct Receipts | 500 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/386 | Direct Receipts | 2,760 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/387 | Direct Receipts | 2,250 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/388 | Direct Receipts | 1,750 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/389 | Direct Receipts | 4,840 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/390 | Direct Receipts | 4,400 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/391 | Direct Receipts | 5,830 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/392 | Direct Receipts | 5,830 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/393 | Direct Receipts | 515,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:26:41 AM. |