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.) |
06/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 12,762 | 03/12/2019 | OWN/2019-20/P/50 | Expenditures | 31,316 | |||||||
09/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 220,212 | 03/12/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
12/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 100,000 | 03/12/2019 | OWN/2019-20/P/52 | Expenditures | 9,385 | |||||||
24/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,594,142 | 03/12/2019 | OWN/2019-20/P/53 | Expenditures | 332,052 | |||||||
27/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 43,560 | 03/12/2019 | OWN/2019-20/P/54 | Expenditures | 29,852 | |||||||
31/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 173,691 | 03/12/2019 | OWN/2019-20/P/55 | Expenditures | 2,827 | |||||||
31/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,153,759 | 09/12/2019 | OWN/2019-20/P/56 | Expenditures | 18,900 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/57 | Expenditures | 67,150 | ||||||||||
Direct Receipts | 12/12/2019 | OWN/2019-20/P/58 | Expenditures | 5,403 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/94 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/95 | Expenditures | 191,610 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/96 | Expenditures | 431 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/97 | Expenditures | 370,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/98 | Expenditures | 1,431,018 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/99 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/100 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/101 | Expenditures | 2,827 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/102 | Expenditures | 949,608 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/103 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/104 | Expenditures | 446,946 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/105 | Expenditures | 2,578,518 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/106 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/107 | Expenditures | 657,542 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/108 | Expenditures | 400,155 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/109 | Expenditures | 159,042 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/110 | Expenditures | 379,065 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/111 | Expenditures | 91,654 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/112 | Expenditures | 89,643 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/113 | Expenditures | 86,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:30:36 PM. |