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.) |
10/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 16,000 | 04/11/2019 | OWN/2019-20/P/86 | Expenditures | 146,124 | |||||||
13/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 67,996 | 05/11/2019 | OWN/2019-20/P/87 | Expenditures | 16,200 | |||||||
13/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 13,377 | 05/11/2019 | OWN/2019-20/P/88 | Expenditures | 3,500 | |||||||
13/11/2019 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 05/11/2019 | OWN/2019-20/P/89 | Expenditures | 31,917 | |||||||
19/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,950 | 05/11/2019 | OWN/2019-20/P/90 | Expenditures | 8,800 | |||||||
20/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 5,400 | 05/11/2019 | OWN/2019-20/P/91 | Expenditures | 37,100 | |||||||
25/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | 05/11/2019 | OWN/2019-20/P/92 | Expenditures | 6,200 | |||||||
27/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 360 | 08/11/2019 | OWN/2019-20/P/100 | Expenditures | 4,800 | |||||||
27/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,011 | 08/11/2019 | OWN/2019-20/P/101 | Expenditures | 4,900 | |||||||
28/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | 08/11/2019 | OWN/2019-20/P/102 | Expenditures | 5,800 | |||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/93 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/94 | Expenditures | 15,460 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/95 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/96 | Expenditures | 16,406 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/97 | Expenditures | 17,174 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/98 | Expenditures | 17,040 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/99 | Expenditures | 15,183 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/103 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/104 | Expenditures | 16,426 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/105 | Expenditures | 15,094 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/106 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2019 | OWN/2019-20/P/108 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/109 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/110 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/111 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 12/11/2019 | OWN/2019-20/P/112 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/113 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/114 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/115 | Expenditures | 7,295 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/116 | Expenditures | 7,495 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/117 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/118 | Expenditures | 16,010 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/119 | Expenditures | 16,375 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/120 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/121 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:19:21 PM. |