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.) |
02/12/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,281,644 | 04/12/2019 | OWN/2019-20/P/41 | Expenditures | 7,045 | |||||||
02/12/2019 | OWN/2019-20/R/5 | Direct Receipts | 274,190 | 05/12/2019 | OWN/2019-20/P/42 | Expenditures | 13,500 | |||||||
10/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,401,433 | 09/12/2019 | OWN/2019-20/P/43 | Expenditures | 8,181 | |||||||
12/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 12,391 | 09/12/2019 | OWN/2019-20/P/44 | Expenditures | 5,472 | |||||||
13/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 153,491 | 10/12/2019 | OWN/2019-20/P/45 | Expenditures | 10,060 | |||||||
17/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 147,289 | 11/12/2019 | OWN/2019-20/P/46 | Expenditures | 50,000 | |||||||
20/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 171 | 11/12/2019 | OWN/2019-20/P/47 | Expenditures | 4,248,552 | |||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/48 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/49 | Expenditures | 12,154 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/12/2019 | OWN/2019-20/P/51 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/52 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/53 | Expenditures | 6,774 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/54 | Expenditures | 47,110 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/55 | Expenditures | 1,246,419 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/56 | Expenditures | 54,880 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/57 | Expenditures | 135,340 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/58 | Expenditures | 48,222 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/59 | Expenditures | 165,043 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/60 | Expenditures | 23,605 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/61 | Expenditures | 91,936 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/62 | Expenditures | 38,939 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/63 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/64 | Expenditures | 96,885 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/65 | Expenditures | 96,403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:09:45 PM. |