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 | 12,000 | 01/10/2019 | OWN/2019-20/P/228 | Expenditures | 170,606 | |||||||
01/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 18,600 | 01/10/2019 | OWN/2019-20/P/229 | Expenditures | 18,445 | |||||||
09/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,000 | 16/10/2019 | OWN/2019-20/P/230 | Expenditures | 83,334 | |||||||
16/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,650 | 16/10/2019 | OWN/2019-20/P/231 | Expenditures | 125,741 | |||||||
16/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 39,065 | 16/10/2019 | OWN/2019-20/P/232 | Expenditures | 297,493 | |||||||
22/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 13,000 | 16/10/2019 | OWN/2019-20/P/233 | Expenditures | 249,382 | |||||||
22/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,101,479 | 16/10/2019 | OWN/2019-20/P/234 | Expenditures | 8,822 | |||||||
31/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,396 | 16/10/2019 | OWN/2019-20/P/235 | Expenditures | 13,429 | |||||||
31/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 12,155 | 16/10/2019 | OWN/2019-20/P/236 | Expenditures | 8,833 | |||||||
31/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 106,560 | 16/10/2019 | OWN/2019-20/P/237 | Expenditures | 26,418 | |||||||
Direct Receipts | 16/10/2019 | OWN/2019-20/P/238 | Expenditures | 12,702 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/239 | Expenditures | 15,574 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/240 | Expenditures | 2,505 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/241 | Expenditures | 2,033 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/242 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/243 | Expenditures | 21,026 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/244 | Expenditures | 697,061 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/245 | Expenditures | 74,786 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/246 | Expenditures | 146,448 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/247 | Expenditures | 412,915 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/248 | Expenditures | 43,931 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/249 | Expenditures | 36,441 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/250 | Expenditures | 15,309 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/251 | Expenditures | 103,533 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/252 | Expenditures | 10,959 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/253 | Expenditures | 52,137 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/254 | Expenditures | 21,961 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/255 | Expenditures | 6,166 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/256 | Expenditures | 308,597 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/257 | Expenditures | 60,009 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/258 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/259 | Expenditures | 44,266 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/260 | Expenditures | 22,133 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/261 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/262 | Expenditures | 2,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:43 AM. |