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.) |
01/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 767 | 01/10/2019 | OWN/2019-20/P/154 | Expenditures | 508,036 | 01/10/2019 | OWN/2019-20/C/5 | 63,100 | ||||
14/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 60,861 | 03/10/2019 | OWN/2019-20/P/155 | Expenditures | 120,960 | |||||||
14/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 8,500 | 03/10/2019 | OWN/2019-20/P/156 | Expenditures | 1,944,582 | |||||||
14/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 17,800 | 05/10/2019 | OWN/2019-20/P/157 | Expenditures | 76,936 | |||||||
16/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 7,395 | 05/10/2019 | OWN/2019-20/P/158 | Expenditures | 255,173 | |||||||
16/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 82,049 | 09/10/2019 | OWN/2019-20/P/159 | Expenditures | 8,400 | |||||||
17/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,000,000 | 09/10/2019 | OWN/2019-20/P/160 | Expenditures | 99,500 | |||||||
18/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 33,608 | 09/10/2019 | OWN/2019-20/P/161 | Expenditures | 43,075 | |||||||
18/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 14/10/2019 | OWN/2019-20/P/162 | Expenditures | 24,300 | |||||||
18/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 9,195 | 14/10/2019 | OWN/2019-20/P/80 | Expenditures | 1,200 | |||||||
24/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 95,955 | 16/10/2019 | OWN/2019-20/P/208 | Expenditures | 2,111.3 | |||||||
24/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,994,279 | 17/10/2019 | OWN/2019-20/P/163 | Expenditures | 131,000 | |||||||
24/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 4,500 | 17/10/2019 | OWN/2019-20/P/164 | Expenditures | 4,500 | |||||||
24/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 4,500 | 17/10/2019 | OWN/2019-20/P/165 | Expenditures | 50,603 | |||||||
24/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 24,700 | 17/10/2019 | OWN/2019-20/P/166 | Expenditures | 222,120 | |||||||
24/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 17/10/2019 | OWN/2019-20/P/225 | Expenditures | 1,000,000 | |||||||
30/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 127,390 | 17/10/2019 | OWN/2019-20/P/81 | Expenditures | 17,877 | |||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/82 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/83 | Expenditures | 8,673 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/167 | Expenditures | 275,068 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/168 | Expenditures | 274,928 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/169 | Expenditures | 274,788 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/170 | Expenditures | 274,592 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/171 | Expenditures | 235,397 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/172 | Expenditures | 272,600 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/173 | Expenditures | 278,427 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/174 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/175 | Expenditures | 456,652 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/176 | Expenditures | 123,760 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/177 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/84 | Expenditures | 74,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:10:28 PM. |