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.) |
05/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 80,889 | 12/11/2019 | OWN/2019-20/P/100 | Expenditures | 5,137 | 12/11/2019 | OWN/2019-20/C/17 | 68,890 | ||||
05/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 34,200 | 12/11/2019 | OWN/2019-20/P/101 | Expenditures | 2,750 | 12/11/2019 | OWN/2019-20/C/18 | 110,100 | ||||
05/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 3,500 | 12/11/2019 | OWN/2019-20/P/102 | Expenditures | 200 | 12/11/2019 | OWN/2019-20/C/19 | 410,696 | ||||
08/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 25,301 | 12/11/2019 | OWN/2019-20/P/103 | Expenditures | 1,200 | 30/11/2019 | OWN/2019-20/C/20 | 7,005 | ||||
08/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 16,500 | 12/11/2019 | OWN/2019-20/P/104 | Expenditures | 798 | |||||||
08/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 15,000 | 12/11/2019 | OWN/2019-20/P/105 | Expenditures | 6,300 | |||||||
08/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 3,500 | 12/11/2019 | OWN/2019-20/P/106 | Expenditures | 3,200 | |||||||
12/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | 12/11/2019 | OWN/2019-20/P/107 | Expenditures | 1,350 | |||||||
20/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | 12/11/2019 | OWN/2019-20/P/108 | Expenditures | 750 | |||||||
23/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,100 | 12/11/2019 | OWN/2019-20/P/109 | Expenditures | 3,600 | |||||||
25/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 3,405 | 12/11/2019 | OWN/2019-20/P/110 | Expenditures | 3,200 | |||||||
25/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,200 | 12/11/2019 | OWN/2019-20/P/111 | Expenditures | 1,750 | |||||||
26/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | 12/11/2019 | OWN/2019-20/P/112 | Expenditures | 2,250 | |||||||
29/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,200 | 12/11/2019 | OWN/2019-20/P/113 | Expenditures | 2,950 | |||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/114 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/115 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/116 | Expenditures | 68,050 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/117 | Expenditures | 104,991 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/118 | Expenditures | 56,986 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/119 | Expenditures | 34,154 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/120 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/122 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/95 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/96 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/97 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/98 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/99 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:27:08 PM. |