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.) |
02/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,160,868 | 06/11/2019 | OWN/2019-20/P/101 | Expenditures | 108,600 | |||||||
04/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 184,691 | 06/11/2019 | OWN/2019-20/P/102 | Expenditures | 626,235 | |||||||
06/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,337 | 06/11/2019 | OWN/2019-20/P/103 | Expenditures | 118,836 | |||||||
06/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 9,608 | 06/11/2019 | OWN/2019-20/P/104 | Expenditures | 104,606 | |||||||
06/11/2019 | SFCG/2019-20/R/11 | Direct Receipts | 1,605 | 07/11/2019 | OWN/2019-20/P/105 | Expenditures | 138,953 | |||||||
08/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 92,310 | 07/11/2019 | OWN/2019-20/P/106 | Expenditures | 122,831 | |||||||
11/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 101,486 | 08/11/2019 | OWN/2019-20/P/107 | Expenditures | 166,575 | |||||||
14/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 201,459 | 09/11/2019 | OWN/2019-20/P/108 | Expenditures | 127,155 | |||||||
14/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 341,676.31 | 13/11/2019 | OWN/2019-20/P/109 | Expenditures | 99,610 | |||||||
15/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 2,014,615 | 13/11/2019 | OWN/2019-20/P/110 | Expenditures | 129,280 | |||||||
15/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 428 | 13/11/2019 | OWN/2019-20/P/111 | Expenditures | 161,175 | |||||||
22/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 80,000 | 13/11/2019 | OWN/2019-20/P/112 | Expenditures | 108,339 | |||||||
22/11/2019 | SFCG/2019-20/R/12 | Direct Receipts | 60,000 | 13/11/2019 | OWN/2019-20/P/113 | Expenditures | 354 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/114 | Expenditures | 88,271 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/115 | Expenditures | 120,441 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/116 | Expenditures | 78,784 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/117 | Expenditures | 16.52 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/118 | Expenditures | 227,950 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/119 | Expenditures | 353,100 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/120 | Expenditures | 82,820 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/121 | Expenditures | 33.04 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/122 | Expenditures | 98,506 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/123 | Expenditures | 104,050 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/124 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/125 | Expenditures | 192,747 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/126 | Expenditures | 121,099 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/127 | Expenditures | 74,047 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/131 | Expenditures | 146,272 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/132 | Expenditures | 137,224 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/133 | Expenditures | 91,140 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/134 | Expenditures | 141,016 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/135 | Expenditures | 192,476 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/136 | Expenditures | 144,102 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/137 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/138 | Expenditures | 105,996 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/139 | Expenditures | 66,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:02:56 PM. |