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.) |
08/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,148,911 | 08/12/2019 | OWN/2019-20/P/380 | Expenditures | 6,200 | |||||||
10/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,424,515 | 08/12/2019 | OWN/2019-20/P/381 | Expenditures | 4,400 | |||||||
13/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,455,140 | 08/12/2019 | OWN/2019-20/P/382 | Expenditures | 18,200 | |||||||
16/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 990,879 | 08/12/2019 | OWN/2019-20/P/383 | Expenditures | 185,220 | |||||||
18/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,066,810 | 08/12/2019 | OWN/2019-20/P/384 | Expenditures | 20,685 | |||||||
22/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,094,439 | 08/12/2019 | OWN/2019-20/P/385 | Expenditures | 64,400 | |||||||
26/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,117,360 | 08/12/2019 | OWN/2019-20/P/386 | Expenditures | 4,222 | |||||||
28/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,154,208 | 08/12/2019 | OWN/2019-20/P/387 | Expenditures | 192,276 | |||||||
31/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 86,934 | 08/12/2019 | OWN/2019-20/P/388 | Expenditures | 88,200 | |||||||
31/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,203,122 | 08/12/2019 | OWN/2019-20/P/389 | Expenditures | 3,924 | |||||||
Direct Receipts | 08/12/2019 | OWN/2019-20/P/390 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/12/2019 | OWN/2019-20/P/391 | Expenditures | 250 | ||||||||||
Direct Receipts | 08/12/2019 | OWN/2019-20/P/392 | Expenditures | 150 | ||||||||||
Direct Receipts | 08/12/2019 | OWN/2019-20/P/393 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/394 | Expenditures | 150 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/395 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/396 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/397 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/398 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/399 | Expenditures | 200,518 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/400 | Expenditures | 64,400 | ||||||||||
Direct Receipts | 13/12/2019 | OWN/2019-20/P/403 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/404 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/405 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/406 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/407 | Expenditures | 840 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/408 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/409 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/12/2019 | OWN/2019-20/P/410 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/411 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/412 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/413 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/414 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/415 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/416 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/417 | Expenditures | 790 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/418 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/419 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/420 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/421 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/422 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 22/12/2019 | OWN/2019-20/P/423 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/424 | Expenditures | 788 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/425 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/426 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/427 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/428 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/429 | Expenditures | 19,375 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/430 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/431 | Expenditures | 530 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/432 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/439 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/440 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:40:34 PM. |