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.) |
04/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 39,072 | 04/12/2019 | OWN/2019-20/P/266 | Expenditures | 179,785 | |||||||
05/12/2019 | SWMS/2019-20/R/12 | Direct Receipts | 178,500 | 06/12/2019 | OWN/2019-20/P/267 | Expenditures | 66,157 | |||||||
11/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 179,785 | 06/12/2019 | OWN/2019-20/P/268 | Expenditures | 133,240 | |||||||
12/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 43,343 | 06/12/2019 | OWN/2019-20/P/269 | Expenditures | 225,997 | |||||||
12/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 19,960 | 06/12/2019 | OWN/2019-20/P/270 | Expenditures | 9,480 | |||||||
13/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 35,285 | 06/12/2019 | OWN/2019-20/P/271 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 83,699 | 06/12/2019 | OWN/2019-20/P/272 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 31,366 | 06/12/2019 | OWN/2019-20/P/273 | Expenditures | 2,500 | |||||||
31/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,980 | 06/12/2019 | OWN/2019-20/P/274 | Expenditures | 5,530 | |||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/275 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 06/12/2019 | OWN/2019-20/P/276 | Expenditures | 6,413 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/277 | Expenditures | 17,775 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/278 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/279 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/280 | Expenditures | 9,085 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/281 | Expenditures | 10,060 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/282 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/283 | Expenditures | 2,339 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/284 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/285 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/286 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/287 | Expenditures | 55,075 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/288 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/289 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 12/12/2019 | SWMS/2019-20/P/10 | Expenditures | 178,500 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/290 | Expenditures | 40,229 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/291 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/292 | Expenditures | 16,251 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/293 | Expenditures | 72,574 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/294 | Expenditures | 112,370 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/295 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/296 | Expenditures | 37,920 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/297 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/298 | Expenditures | 43,055 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/299 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/300 | Expenditures | 90,780 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/301 | Expenditures | 349,776 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/302 | Expenditures | 140,151 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/303 | Expenditures | 103,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:14:40 PM. |