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.) |
04/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,880 | 01/11/2019 | OWN/2019-20/P/181 | Expenditures | 67,444 | |||||||
06/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,425 | 01/11/2019 | OWN/2019-20/P/182 | Expenditures | 302,912 | |||||||
08/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,000 | 01/11/2019 | OWN/2019-20/P/183 | Expenditures | 17,000 | |||||||
12/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,425 | 01/11/2019 | OWN/2019-20/P/184 | Expenditures | 30,000 | |||||||
13/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,125 | 04/11/2019 | OWN/2019-20/P/185 | Expenditures | 17,000 | |||||||
19/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 6,000 | 05/11/2019 | OWN/2019-20/P/186 | Expenditures | 2,640 | |||||||
27/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 6,000 | 05/11/2019 | OWN/2019-20/P/187 | Expenditures | 15,300 | |||||||
28/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 2,000 | 05/11/2019 | OWN/2019-20/P/188 | Expenditures | 19,000 | |||||||
28/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 780 | 06/11/2019 | OWN/2019-20/P/189 | Expenditures | 808,200 | |||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/190 | Expenditures | 290,972 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/191 | Expenditures | 16,721 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/192 | Expenditures | 1,449 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/193 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/194 | Expenditures | 3,953 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/195 | Expenditures | 878,864 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/196 | Expenditures | 15,389 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/197 | Expenditures | 3,159 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/198 | Expenditures | 878,864 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/199 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/200 | Expenditures | 29,291 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/201 | Expenditures | 22,286 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/202 | Expenditures | 27,867 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/203 | Expenditures | 208,516 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/204 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/205 | Expenditures | 16,820 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/206 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/207 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/208 | Expenditures | 449,469 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/209 | Expenditures | 95,760 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/210 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/211 | Expenditures | 204,675 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/212 | Expenditures | 449,627 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/213 | Expenditures | 192,663 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/214 | Expenditures | 151,536 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/215 | Expenditures | 24,756 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/216 | Expenditures | 3,953 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/217 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/218 | Expenditures | 44,027 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/219 | Expenditures | 14,898 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/220 | Expenditures | 27,270 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/221 | Expenditures | 1,269 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/222 | Expenditures | 7,906 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/223 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:07:33 AM. |