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/79 | Direct Receipts | 54,995 | 04/11/2019 | OWN/2019-20/P/45 | Expenditures | 8,550 | 01/11/2019 | OWN/2019-20/C/70 | 54,995 | ||||
02/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 44,956 | 04/11/2019 | OWN/2019-20/P/46 | Expenditures | 26,844 | 06/11/2019 | OWN/2019-20/C/71 | 63,740 | ||||
06/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 63,740 | 04/11/2019 | OWN/2019-20/P/47 | Expenditures | 16,326 | 08/11/2019 | OWN/2019-20/C/72 | 30,013 | ||||
08/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 30,013 | 04/11/2019 | OWN/2019-20/P/48 | Expenditures | 6,200 | 12/11/2019 | OWN/2019-20/C/73 | 38,725 | ||||
12/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 38,725 | 04/11/2019 | OWN/2019-20/P/49 | Expenditures | 4,500 | 12/11/2019 | OWN/2019-20/C/74 | 71,997 | ||||
12/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 71,997 | 06/11/2019 | OWN/2019-20/P/50 | Expenditures | 49,675 | 19/11/2019 | OWN/2019-20/C/75 | 57,456 | ||||
19/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 57,456 | 06/11/2019 | OWN/2019-20/P/51 | Expenditures | 36,000 | 19/11/2019 | OWN/2019-20/C/76 | 27,529 | ||||
19/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 27,529 | 08/11/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | 21/11/2019 | OWN/2019-20/C/77 | 53,928 | ||||
21/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 53,928 | 08/11/2019 | OWN/2019-20/P/53 | Expenditures | 49,740 | 21/11/2019 | OWN/2019-20/C/78 | 22,065 | ||||
21/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 22,065 | 11/11/2019 | OWN/2019-20/P/54 | Expenditures | 349,368 | 22/11/2019 | OWN/2019-20/C/79 | 6,760 | ||||
22/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 6,760 | 11/11/2019 | OWN/2019-20/P/55 | Expenditures | 8,000 | 29/11/2019 | OWN/2019-20/C/80 | 33,159 | ||||
29/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 33,159 | 15/11/2019 | OWN/2019-20/P/56 | Expenditures | 258,574 | |||||||
30/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 63,802 | 19/11/2019 | OWN/2019-20/P/57 | Expenditures | 229,364 | |||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/58 | Expenditures | 10,338 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/59 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/60 | Expenditures | 16,397 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/61 | Expenditures | 40,150 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/74 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/62 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/63 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/64 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/11/2019 | OWN/2019-20/P/65 | Expenditures | 27,960 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/66 | Expenditures | 127,091 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/67 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:38:25 AM. |