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.) |
05/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 10 | 05/09/2019 | OWN/2019-20/P/102 | Expenditures | 1,175,725 | 05/09/2019 | OWN/2019-20/C/11 | 1,880,492 | ||||
05/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 31,671 | 05/09/2019 | OWN/2019-20/P/103 | Expenditures | 46,500 | 05/09/2019 | OWN/2019-20/C/12 | 15,000 | ||||
05/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 625 | 05/09/2019 | OWN/2019-20/P/104 | Expenditures | 15,000 | 05/09/2019 | OWN/2019-20/C/13 | 126,734 | ||||
05/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 625 | 05/09/2019 | OWN/2019-20/P/105 | Expenditures | 35,000 | |||||||
05/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 15,000 | 05/09/2019 | OWN/2019-20/P/106 | Expenditures | 42,000 | |||||||
05/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 589,822 | 05/09/2019 | OWN/2019-20/P/107 | Expenditures | 2,500 | |||||||
05/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 579,297 | 05/09/2019 | OWN/2019-20/P/108 | Expenditures | 17,090 | |||||||
05/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 602,416 | 05/09/2019 | OWN/2019-20/P/109 | Expenditures | 80,000 | |||||||
13/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 500 | 05/09/2019 | OWN/2019-20/P/110 | Expenditures | 15,000 | |||||||
21/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 100 | 05/09/2019 | OWN/2019-20/P/111 | Expenditures | 30,600 | |||||||
21/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 300 | 05/09/2019 | OWN/2019-20/P/112 | Expenditures | 11,000 | |||||||
21/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 150 | 05/09/2019 | OWN/2019-20/P/113 | Expenditures | 6,759 | |||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/114 | Expenditures | 7,810 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/116 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/117 | Expenditures | 17,990 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/118 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/119 | Expenditures | 6,668 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/120 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/121 | Expenditures | 117,300 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/122 | Expenditures | 26,300 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/123 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/125 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/126 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/127 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/128 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/129 | Expenditures | 11,965 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/130 | Expenditures | 4,505 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/131 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/132 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/133 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/134 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/135 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/137 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/138 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/139 | Expenditures | 120,880 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/140 | Expenditures | 66,560 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/141 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:11:27 AM. |