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.) |
05/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 14,252 | 05/11/2019 | OWN/2019-20/P/107 | Expenditures | 127,956 | |||||||
08/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 76,559 | 05/11/2019 | OWN/2019-20/P/108 | Expenditures | 12,333 | |||||||
20/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 254,661 | 05/11/2019 | OWN/2019-20/P/109 | Expenditures | 80,842 | |||||||
26/11/2019 | SWMS/2019-20/R/7 | Direct Receipts | 28,600 | 05/11/2019 | OWN/2019-20/P/110 | Expenditures | 7,159 | |||||||
30/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 69,775 | 05/11/2019 | OWN/2019-20/P/111 | Expenditures | 13,495 | |||||||
30/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 460 | 05/11/2019 | OWN/2019-20/P/112 | Expenditures | 13,346 | |||||||
30/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 520 | 05/11/2019 | OWN/2019-20/P/113 | Expenditures | 14,843 | |||||||
30/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 520 | 06/11/2019 | OWN/2019-20/P/114 | Expenditures | 14,775 | |||||||
30/11/2019 | SWMS/2019-20/R/8 | Direct Receipts | 3,353 | 06/11/2019 | OWN/2019-20/P/115 | Expenditures | 14,775 | |||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/116 | Expenditures | 14,825 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/117 | Expenditures | 26,475 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/160 | Expenditures | 20,298 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/161 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/162 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/163 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/164 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/165 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/166 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/118 | Expenditures | 14,938 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/119 | Expenditures | 26,135 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/120 | Expenditures | 22,705 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/121 | Expenditures | 10,615 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/122 | Expenditures | 14,718 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/123 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/124 | Expenditures | 23,350 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/125 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/126 | Expenditures | 16,130 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/127 | Expenditures | 37,250 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/128 | Expenditures | 19,835 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/129 | Expenditures | 14,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:11:41 PM. |