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.) |
01/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 735 | 01/12/2019 | OWN/2019-20/P/307 | Expenditures | 2,121 | |||||||
01/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 9,300 | 11/12/2019 | OWN/2019-20/P/281 | Expenditures | 7,770 | |||||||
02/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 650 | 11/12/2019 | OWN/2019-20/P/283 | Expenditures | 91,600 | |||||||
03/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 635 | 11/12/2019 | OWN/2019-20/P/284 | Expenditures | 12,750 | |||||||
04/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 635 | 11/12/2019 | OWN/2019-20/P/285 | Expenditures | 7,867 | |||||||
04/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 10,970 | 11/12/2019 | OWN/2019-20/P/286 | Expenditures | 5,355 | |||||||
05/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 720 | 11/12/2019 | OWN/2019-20/P/287 | Expenditures | 80,522 | |||||||
05/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 26,160 | 11/12/2019 | OWN/2019-20/P/288 | Expenditures | 88,000 | |||||||
06/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 6,220 | 11/12/2019 | OWN/2019-20/P/289 | Expenditures | 40,000 | |||||||
06/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 18,300 | 11/12/2019 | OWN/2019-20/P/301 | Expenditures | 29,000 | |||||||
07/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 13,656 | 11/12/2019 | OWN/2019-20/P/302 | Expenditures | 8,795 | |||||||
08/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 735 | 11/12/2019 | OWN/2019-20/P/303 | Expenditures | 10,010 | |||||||
09/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 9,320 | 11/12/2019 | OWN/2019-20/P/304 | Expenditures | 12,026 | |||||||
10/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 18,927 | 11/12/2019 | OWN/2019-20/P/306 | Expenditures | 5,000 | |||||||
11/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 207,666 | 11/12/2019 | OWN/2019-20/P/308 | Expenditures | 15,053 | |||||||
11/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 1,125 | 11/12/2019 | OWN/2019-20/P/324 | Expenditures | 158,543 | |||||||
12/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 6,470 | 19/12/2019 | OWN/2019-20/P/290 | Expenditures | 19,400 | |||||||
12/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 5,500 | 19/12/2019 | OWN/2019-20/P/291 | Expenditures | 1,800 | |||||||
13/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 13,234 | 19/12/2019 | OWN/2019-20/P/292 | Expenditures | 3,080 | |||||||
13/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 5,900 | 19/12/2019 | OWN/2019-20/P/309 | Expenditures | 9,000 | |||||||
14/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 650 | 19/12/2019 | OWN/2019-20/P/310 | Expenditures | 19,000 | |||||||
15/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 685 | 23/12/2019 | OWN/2019-20/P/293 | Expenditures | 5,530 | |||||||
16/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 3,720 | 23/12/2019 | OWN/2019-20/P/294 | Expenditures | 9,919 | |||||||
16/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 20,950 | 23/12/2019 | OWN/2019-20/P/312 | Expenditures | 5,350 | |||||||
17/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 4,845 | 27/12/2019 | OWN/2019-20/P/296 | Expenditures | 16,785 | |||||||
18/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 28,906 | 31/12/2019 | OWN/2019-20/P/297 | Expenditures | 10,000 | |||||||
19/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 735 | 31/12/2019 | OWN/2019-20/P/298 | Expenditures | 6,732 | |||||||
20/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 685 | 31/12/2019 | OWN/2019-20/P/299 | Expenditures | 20,000 | |||||||
21/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 38,700 | 31/12/2019 | OWN/2019-20/P/300 | Expenditures | 2,121 | |||||||
22/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 735 | 31/12/2019 | OWN/2019-20/P/311 | Expenditures | 5,000 | |||||||
23/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 9,082 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 2,735 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 18,800 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 735 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 685 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 735 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 735 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 735 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 20,734 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 18,451 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:28:13 AM. |