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.) |
01/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 4,500,000 | 01/11/2019 | OWN/2019-20/P/140 | Expenditures | 7,500,000 | |||||||
01/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,811,173 | 01/11/2019 | OWN/2019-20/P/141 | Expenditures | 29,000 | |||||||
04/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,800,000 | 04/11/2019 | OWN/2019-20/P/142 | Expenditures | 1,684,230 | |||||||
06/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 12,000 | 08/11/2019 | OWN/2019-20/P/143 | Expenditures | 20,000 | |||||||
09/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 850,850 | 09/11/2019 | OWN/2019-20/P/144 | Expenditures | 118,413 | |||||||
12/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 16,000 | 09/11/2019 | OWN/2019-20/P/145 | Expenditures | 16,000 | |||||||
22/11/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,513 | 09/11/2019 | OWN/2019-20/P/146 | Expenditures | 9,500 | |||||||
22/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 4,513 | 09/11/2019 | OWN/2019-20/P/147 | Expenditures | 68,776 | |||||||
22/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 5,379 | 09/11/2019 | OWN/2019-20/P/148 | Expenditures | 257,318 | |||||||
26/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | 12/11/2019 | OWN/2019-20/P/149 | Expenditures | 24,600 | |||||||
28/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 13,320 | 12/11/2019 | OWN/2019-20/P/150 | Expenditures | 22,042 | |||||||
29/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 21,000 | 19/11/2019 | OWN/2019-20/P/151 | Expenditures | 701,500 | |||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/152 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/153 | Expenditures | 106,572 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/154 | Expenditures | 391,768 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/155 | Expenditures | 4,513 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/156 | Expenditures | 4,513 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/157 | Expenditures | 5,379 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/158 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/159 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/160 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/161 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/162 | Expenditures | 296,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:51 AM. |