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/16 | Direct Receipts | 2,388,944 | 01/11/2019 | OWN/2019-20/P/175 | Expenditures | 31,353 | |||||||
07/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 47,860 | 01/11/2019 | OWN/2019-20/P/176 | Expenditures | 22,254 | |||||||
12/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,632 | 06/11/2019 | MLACDS/2019-20/P/27 | Expenditures | 29,699 | |||||||
17/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,556,644 | 06/11/2019 | MLACDS/2019-20/P/28 | Expenditures | 29,699 | |||||||
Direct Receipts | 06/11/2019 | MLACDS/2019-20/P/29 | Expenditures | 29,699 | ||||||||||
Direct Receipts | 06/11/2019 | MLACDS/2019-20/P/30 | Expenditures | 29,699 | ||||||||||
Direct Receipts | 06/11/2019 | MLACDS/2019-20/P/31 | Expenditures | 29,699 | ||||||||||
Direct Receipts | 06/11/2019 | MLACDS/2019-20/P/32 | Expenditures | 29,699 | ||||||||||
Direct Receipts | 08/11/2019 | NMP/2019-20/P/7 | Expenditures | 236,900 | ||||||||||
Direct Receipts | 09/11/2019 | OWN/2019-20/P/177 | Expenditures | 49,474 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/178 | Expenditures | 222,300 | ||||||||||
Direct Receipts | 13/11/2019 | OWN/2019-20/P/179 | Expenditures | 54,986 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/180 | Expenditures | 12,332 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/181 | Expenditures | 67,751 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/182 | Expenditures | 69,353 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/183 | Expenditures | 11,840 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/184 | Expenditures | 396,455 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/185 | Expenditures | 7,571 | ||||||||||
Direct Receipts | 15/11/2019 | OWN/2019-20/P/186 | Expenditures | 52,745 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/187 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/188 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/189 | Expenditures | 17,656 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/190 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/191 | Expenditures | 149,574 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/192 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/193 | Expenditures | 16,695 | ||||||||||
Direct Receipts | 29/11/2019 | MLACDS/2019-20/P/33 | Expenditures | 1,776 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/194 | Expenditures | 632 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/195 | Expenditures | 70 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/196 | Expenditures | 222,813 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/197 | Expenditures | 27,916 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/198 | Expenditures | 11,027 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/199 | Expenditures | 3,094 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/200 | Expenditures | 1,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:58 AM. |