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/91 | Direct Receipts | 18,880 | 04/10/2019 | OWN/2019-20/P/20 | Expenditures | 1,160,950 | 01/10/2019 | OWN/2019-20/C/16 | 167,839 | ||||
01/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 82,529 | 09/10/2019 | OWN/2019-20/P/21 | Expenditures | 47,604 | 05/10/2019 | OWN/2019-20/C/17 | 36,915 | ||||
01/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 4,953 | Expenditures | 10/10/2019 | OWN/2019-20/C/18 | 120,362 | |||||||
01/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 17,850 | Expenditures | 12/10/2019 | OWN/2019-20/C/19 | 32,498 | |||||||
01/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 15,480 | Expenditures | 14/10/2019 | OWN/2019-20/C/20 | 91,310 | |||||||
04/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 36,915 | Expenditures | 17/10/2019 | OWN/2019-20/C/21 | 59,384 | |||||||
07/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 59,244 | Expenditures | 21/10/2019 | OWN/2019-20/C/22 | 53,768 | |||||||
09/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 61,118 | Expenditures | 25/10/2019 | OWN/2019-20/C/23 | 98,533 | |||||||
11/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 32,498 | Expenditures | 26/10/2019 | OWN/2019-20/C/24 | 75,610 | |||||||
12/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 25,175 | Expenditures | 29/10/2019 | OWN/2019-20/C/25 | 62,819 | |||||||
13/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 66,135 | Expenditures | 31/10/2019 | OWN/2019-20/C/26 | 62,104 | |||||||
16/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 59,384 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 53,768 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 55,831 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 42,702 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 75,610 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 160,906 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,467,960 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 17,223 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 62,819 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 62,104 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:58:34 PM. |