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.) |
06/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 372,661 | 06/11/2019 | OWN/2019-20/P/45 | Expenditures | 5,300 | |||||||
13/11/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,050 | 06/11/2019 | OWN/2019-20/P/46 | Expenditures | 7,800 | |||||||
13/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 38,950 | 06/11/2019 | OWN/2019-20/P/47 | Expenditures | 7,100 | |||||||
20/11/2019 | SFCG/2019-20/R/17 | Direct Receipts | 85,004 | 06/11/2019 | OWN/2019-20/P/48 | Expenditures | 13,720 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/49 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/50 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/51 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/52 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/53 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/54 | Expenditures | 14,013 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/55 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/56 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/57 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/58 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/59 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/60 | Expenditures | 14,975 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/61 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/62 | Expenditures | 14,470 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/63 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/64 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/65 | Expenditures | 13,851 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/66 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/67 | Expenditures | 7,706 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/68 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/69 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/70 | Expenditures | 14,170 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/71 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/72 | Expenditures | 6,872 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/73 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/74 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/75 | Expenditures | 9,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:27:20 AM. |