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/145 | Direct Receipts | 16,500 | 01/11/2019 | OWN/2019-20/P/66 | Expenditures | 400,000 | |||||||
16/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 3,642 | 01/11/2019 | OWN/2019-20/P/67 | Expenditures | 6,272 | |||||||
16/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 21,040 | 06/11/2019 | OWN/2019-20/P/74 | Expenditures | 85,722 | |||||||
16/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 30,050 | 06/11/2019 | OWN/2019-20/P/75 | Expenditures | 249,389 | |||||||
16/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 26,703 | 07/11/2019 | OWN/2019-20/P/100 | Expenditures | 12,690 | |||||||
16/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 10,255 | 07/11/2019 | OWN/2019-20/P/101 | Expenditures | 14,212 | |||||||
16/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 35,140 | 07/11/2019 | OWN/2019-20/P/102 | Expenditures | 6,344 | |||||||
16/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 33,040 | 07/11/2019 | OWN/2019-20/P/83 | Expenditures | 282,500 | |||||||
16/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 19,260 | 07/11/2019 | OWN/2019-20/P/84 | Expenditures | 18,000 | |||||||
26/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 6,000 | 07/11/2019 | OWN/2019-20/P/85 | Expenditures | 35,000 | |||||||
26/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 36,834 | 07/11/2019 | OWN/2019-20/P/86 | Expenditures | 82,500 | |||||||
29/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 10,700 | 07/11/2019 | OWN/2019-20/P/87 | Expenditures | 35,000 | |||||||
29/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 174,003 | 07/11/2019 | OWN/2019-20/P/89 | Expenditures | 891,200 | |||||||
29/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 126,042 | 07/11/2019 | OWN/2019-20/P/90 | Expenditures | 170,400 | |||||||
29/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,000 | 07/11/2019 | OWN/2019-20/P/91 | Expenditures | 110,000 | |||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/92 | Expenditures | 671,100 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/93 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/94 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/95 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/96 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/97 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/98 | Expenditures | 209,005 | ||||||||||
Direct Receipts | 07/11/2019 | OWN/2019-20/P/99 | Expenditures | 677,348 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/76 | Expenditures | 108,101 | ||||||||||
Direct Receipts | 08/11/2019 | OWN/2019-20/P/77 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/78 | Expenditures | 16,057 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/79 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/80 | Expenditures | 30,337 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/81 | Expenditures | 145,590 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/82 | Expenditures | 32,340 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/120 | Expenditures | 709,150 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/121 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/72 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/73 | Expenditures | 461,800 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/103 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/104 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/105 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/106 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/107 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/108 | Expenditures | 169,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/109 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/110 | Expenditures | 159,200 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/111 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/112 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/113 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/114 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/115 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/116 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/117 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/118 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 26/11/2019 | OWN/2019-20/P/119 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/122 | Expenditures | 739,278 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/123 | Expenditures | 378,404 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/124 | Expenditures | 381,614 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/68 | Expenditures | 14,049 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/69 | Expenditures | 14,049 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/70 | Expenditures | 31,467 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/71 | Expenditures | 14,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 05:30:11 AM. |