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.) |
11/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 14,335 | 03/12/2019 | OWN/2019-20/P/101 | Expenditures | 40,810 | 03/12/2019 | OWN/2019-20/C/8 | 10,150 | ||||
11/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 16,168 | 03/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,800 | 03/12/2019 | OWN/2019-20/C/9 | 55,089 | ||||
11/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 11,953 | 03/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,600 | 18/12/2019 | OWN/2019-20/C/10 | 27,030 | ||||
11/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 11,696 | 03/12/2019 | OWN/2019-20/P/80 | Expenditures | 5,700 | 20/12/2019 | OWN/2019-20/C/11 | 20,350 | ||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/81 | Expenditures | 1,050 | 20/12/2019 | OWN/2019-20/C/12 | 135,000 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/82 | Expenditures | 20,000 | 20/12/2019 | OWN/2019-20/C/13 | 20,950 | |||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/83 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/84 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/88 | Expenditures | 6,449 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/89 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/90 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/91 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 03/12/2019 | OWN/2019-20/P/92 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/100 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/93 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/94 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/95 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/96 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/98 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/99 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/104 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/105 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/106 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/107 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/108 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/109 | Expenditures | 4,017 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/110 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/111 | Expenditures | 550 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/112 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/113 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/114 | Expenditures | 4,088 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/115 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/116 | Expenditures | 18,371 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/117 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/118 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:22:46 AM. |