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.) |
18/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 49,223 | 05/10/2019 | OWN/2019-20/P/192 | Expenditures | 10,488 | 05/10/2019 | OWN/2019-20/C/25 | 701,062 | ||||
18/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 24,230 | 05/10/2019 | OWN/2019-20/P/193 | Expenditures | 20,400 | 25/10/2019 | OWN/2019-20/C/26 | 62,229 | ||||
18/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 101,052 | 05/10/2019 | OWN/2019-20/P/194 | Expenditures | 15,500 | 30/10/2019 | OWN/2019-20/C/27 | 213,263 | ||||
18/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 133,918 | 05/10/2019 | OWN/2019-20/P/195 | Expenditures | 16,500 | |||||||
18/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 22,495 | 05/10/2019 | OWN/2019-20/P/196 | Expenditures | 18,116 | |||||||
18/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 73,495 | 05/10/2019 | OWN/2019-20/P/197 | Expenditures | 58,164 | |||||||
18/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 16,168 | 05/10/2019 | OWN/2019-20/P/198 | Expenditures | 120,885 | |||||||
18/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 97,299 | 05/10/2019 | OWN/2019-20/P/199 | Expenditures | 17,416 | |||||||
18/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 29,173 | 05/10/2019 | OWN/2019-20/P/200 | Expenditures | 15,125 | |||||||
18/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 128,104 | 05/10/2019 | OWN/2019-20/P/201 | Expenditures | 41,153 | |||||||
18/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 30,968 | 05/10/2019 | OWN/2019-20/P/202 | Expenditures | 76,000 | |||||||
18/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 82,804 | 05/10/2019 | OWN/2019-20/P/203 | Expenditures | 276,315 | |||||||
18/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 28,489 | 05/10/2019 | OWN/2019-20/P/204 | Expenditures | 15,000 | |||||||
18/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 174,155 | 30/10/2019 | OWN/2019-20/P/205 | Expenditures | 30,000 | |||||||
21/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 250 | 30/10/2019 | OWN/2019-20/P/206 | Expenditures | 3,000 | |||||||
22/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 65,322 | 30/10/2019 | OWN/2019-20/P/207 | Expenditures | 104,400 | |||||||
22/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | 30/10/2019 | OWN/2019-20/P/208 | Expenditures | 10,000 | |||||||
22/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 100 | 30/10/2019 | OWN/2019-20/P/209 | Expenditures | 47,313 | |||||||
23/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 40,000 | 30/10/2019 | OWN/2019-20/P/210 | Expenditures | 10,850 | |||||||
25/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,487 | 30/10/2019 | OWN/2019-20/P/211 | Expenditures | 4,200 | |||||||
25/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 297 | 30/10/2019 | OWN/2019-20/P/212 | Expenditures | 3,500 | |||||||
25/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 119 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 149 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 149 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 3,360 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 10,957 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,191 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 878 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,096 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,096 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 320,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:41:04 PM. |