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/112 | Direct Receipts | 200 | 13/11/2019 | OWN/2019-20/P/22 | Expenditures | 1,527,170 | 04/11/2019 | OWN/2019-20/C/27 | 95,228 | ||||
01/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 34,000 | Expenditures | 05/11/2019 | OWN/2019-20/C/28 | 78,230 | |||||||
02/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 10,200 | Expenditures | 13/11/2019 | OWN/2019-20/C/29 | 107,448 | |||||||
02/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 50,828 | Expenditures | 18/11/2019 | OWN/2019-20/C/30 | 185,180 | |||||||
04/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 20,000 | Expenditures | 21/11/2019 | OWN/2019-20/C/31 | 50,054 | |||||||
04/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 500 | Expenditures | 25/11/2019 | OWN/2019-20/C/32 | 118,859 | |||||||
04/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 51,730 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 43,455 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 63,993 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 56,182 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 59,719 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 69,279 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 7,499 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 15,600 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 34,454 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 70,627 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 43,032 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 154,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:19 AM. |