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.) |
04/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 11,393 | 01/11/2019 | OWN/2019-20/P/33 | Expenditures | 14,120 | |||||||
19/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 71,840 | 01/11/2019 | OWN/2019-20/P/34 | Expenditures | 2,400 | |||||||
20/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 11,000 | 01/11/2019 | OWN/2019-20/P/35 | Expenditures | 14,455 | |||||||
30/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,296 | 06/11/2019 | OWN/2019-20/P/36 | Expenditures | 1,825 | |||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/37 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/38 | Expenditures | 1,876 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/39 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/40 | Expenditures | 1,968 | ||||||||||
Direct Receipts | 06/11/2019 | OWN/2019-20/P/41 | Expenditures | 1,876 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/42 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/43 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/44 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/45 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/51 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/52 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/53 | Expenditures | 187,800 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/54 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/56 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/57 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/59 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/62 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/63 | Expenditures | 93,900 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/64 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/65 | Expenditures | 3,516 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/66 | Expenditures | 3,492 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:15:31 AM. |