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.) |
03/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 919 | 02/12/2019 | SWMS/2019-20/P/53 | Expenditures | 91,073 | |||||||
05/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 50,000 | 03/12/2019 | OWN/2019-20/P/265 | Expenditures | 14,868 | |||||||
11/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 4,655 | 03/12/2019 | TSC/2019-20/P/95 | Expenditures | 500 | |||||||
12/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 10,800 | 03/12/2019 | TSC/2019-20/P/96 | Expenditures | 8,000 | |||||||
17/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 164,800 | 04/12/2019 | OWN/2019-20/P/266 | Expenditures | 41,580 | |||||||
19/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,041,665 | 04/12/2019 | OWN/2019-20/P/267 | Expenditures | 7,000 | |||||||
20/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 117,495 | 05/12/2019 | OWN/2019-20/P/269 | Expenditures | 11,874 | |||||||
23/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 984 | 05/12/2019 | OWN/2019-20/P/270 | Expenditures | 14,184 | |||||||
24/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 9,000 | 05/12/2019 | OWN/2019-20/P/296 | Expenditures | 3,800 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/271 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/272 | Expenditures | 86,534 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/273 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/274 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/276 | Expenditures | 389,235 | ||||||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/277 | Expenditures | 20,520 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/278 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/279 | Expenditures | 80,326 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/280 | Expenditures | 69,150 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/281 | Expenditures | 28,040 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/282 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/283 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/284 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/285 | Expenditures | 27,710 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/286 | Expenditures | 75,770 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/287 | Expenditures | 69,150 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/288 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/289 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/290 | Expenditures | 170,690 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/291 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/292 | Expenditures | 293,975 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/293 | Expenditures | 266,410 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/294 | Expenditures | 34,374 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/295 | Expenditures | 184,345 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/297 | Expenditures | 97,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:14:12 PM. |