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.) |
07/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 39,668 | 03/09/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | |||||||
10/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 500,000 | 03/09/2019 | OWN/2019-20/P/75 | Expenditures | 6,210 | |||||||
19/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 600,000 | 03/09/2019 | OWN/2019-20/P/76 | Expenditures | 4,900 | |||||||
20/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 43,717 | 03/09/2019 | OWN/2019-20/P/77 | Expenditures | 31,757 | |||||||
20/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,560,865 | 03/09/2019 | OWN/2019-20/P/78 | Expenditures | 5,250 | |||||||
20/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 43,717 | 03/09/2019 | OWN/2019-20/P/79 | Expenditures | 64,995 | |||||||
20/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 23,014 | 03/09/2019 | OWN/2019-20/P/80 | Expenditures | 4,700 | |||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/09/2019 | OWN/2019-20/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/83 | Expenditures | 64,453 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/84 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/85 | Expenditures | 68,363 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/87 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 06/09/2019 | OWN/2019-20/P/88 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 08/09/2019 | OWN/2019-20/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/89 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/09/2019 | OWN/2019-20/P/91 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/92 | Expenditures | 82,971 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/93 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/95 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/96 | Expenditures | 160,547 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/97 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/98 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 10/09/2019 | OWN/2019-20/P/99 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/100 | Expenditures | 51,180 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/102 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/104 | Expenditures | 23,754 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/106 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/107 | Expenditures | 73,638 | ||||||||||
Direct Receipts | 13/09/2019 | OWN/2019-20/P/108 | Expenditures | 57,677 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/109 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/110 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/111 | Expenditures | 51,750 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/112 | Expenditures | 55,560 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/113 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/114 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 18/09/2019 | OWN/2019-20/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/116 | Expenditures | 86,692 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/127 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/117 | Expenditures | 51,886 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/118 | Expenditures | 27,475 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/119 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/120 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/121 | Expenditures | 36,853 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/122 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/123 | Expenditures | 105,020 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/128 | Expenditures | 86,889 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/129 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/130 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:20:44 AM. |