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/53 | Direct Receipts | 3,500 | 05/11/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | 05/11/2019 | OWN/2019-20/C/13 | 1,260,237 | ||||
05/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 200 | 05/11/2019 | OWN/2019-20/P/40 | Expenditures | 1,416 | 15/11/2019 | OWN/2019-20/C/14 | 111,800 | ||||
16/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,500 | 05/11/2019 | OWN/2019-20/P/41 | Expenditures | 24,625 | |||||||
18/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,750 | 05/11/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
21/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 3,500 | 05/11/2019 | OWN/2019-20/P/43 | Expenditures | 7,560 | |||||||
23/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,500 | 05/11/2019 | OWN/2019-20/P/44 | Expenditures | 2,460 | |||||||
25/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,500 | 05/11/2019 | OWN/2019-20/P/45 | Expenditures | 25,000 | |||||||
25/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 3,500 | 05/11/2019 | OWN/2019-20/P/46 | Expenditures | 3,000 | |||||||
25/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,500 | 05/11/2019 | OWN/2019-20/P/47 | Expenditures | 150 | |||||||
26/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,500 | 05/11/2019 | OWN/2019-20/P/48 | Expenditures | 300 | |||||||
26/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 3,500 | 05/11/2019 | OWN/2019-20/P/49 | Expenditures | 1,200 | |||||||
27/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 3,500 | 05/11/2019 | OWN/2019-20/P/50 | Expenditures | 970 | |||||||
27/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,500 | 05/11/2019 | OWN/2019-20/P/51 | Expenditures | 3,470 | |||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/52 | Expenditures | 1,020,780 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/53 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/54 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/56 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/57 | Expenditures | 17,870 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/58 | Expenditures | 21,495 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/59 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/60 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/61 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/62 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/63 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/66 | Expenditures | 2,961 | ||||||||||
Direct Receipts | 05/11/2019 | OWN/2019-20/P/67 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:39:01 PM. |