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/322 | Direct Receipts | 4,100 | 02/12/2019 | OWN/2019-20/P/191 | Expenditures | 4,100 | |||||||
02/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 13,742 | 02/12/2019 | OWN/2019-20/P/408 | Expenditures | 8,715 | |||||||
03/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 3,405 | 03/12/2019 | OWN/2019-20/P/192 | Expenditures | 1,416 | |||||||
03/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 8,183 | 03/12/2019 | OWN/2019-20/P/409 | Expenditures | 2,038 | |||||||
04/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 5,075 | 04/12/2019 | OWN/2019-20/P/193 | Expenditures | 1,700 | |||||||
04/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 8,191 | 04/12/2019 | OWN/2019-20/P/410 | Expenditures | 5,634 | |||||||
05/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 5,225 | 05/12/2019 | OWN/2019-20/P/194 | Expenditures | 6,604 | |||||||
05/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 7,471 | 05/12/2019 | OWN/2019-20/P/411 | Expenditures | 2,430 | |||||||
06/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 8,190 | 06/12/2019 | OWN/2019-20/P/195 | Expenditures | 2,750 | |||||||
06/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 11,390 | 06/12/2019 | OWN/2019-20/P/412 | Expenditures | 14,330 | |||||||
07/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 8,700 | 07/12/2019 | OWN/2019-20/P/196 | Expenditures | 11,384 | |||||||
07/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 14,299 | 07/12/2019 | OWN/2019-20/P/413 | Expenditures | 23,213 | |||||||
09/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 7,875 | 09/12/2019 | OWN/2019-20/P/197 | Expenditures | 1,450 | |||||||
09/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 41,699 | 09/12/2019 | OWN/2019-20/P/414 | Expenditures | 20,444 | |||||||
10/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 7,125 | 10/12/2019 | OWN/2019-20/P/198 | Expenditures | 10,822 | |||||||
10/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 9,105 | 10/12/2019 | OWN/2019-20/P/415 | Expenditures | 1,960 | |||||||
11/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 9,550 | 11/12/2019 | OWN/2019-20/P/199 | Expenditures | 3,000 | |||||||
11/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 31,404 | 11/12/2019 | OWN/2019-20/P/416 | Expenditures | 55,839 | |||||||
12/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 12,900 | 12/12/2019 | OWN/2019-20/P/417 | Expenditures | 20,517 | |||||||
12/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 26,665 | 13/12/2019 | OWN/2019-20/P/200 | Expenditures | 4,000 | |||||||
13/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 3,325 | 13/12/2019 | OWN/2019-20/P/418 | Expenditures | 22,614 | |||||||
13/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 5,569.28 | 14/12/2019 | OWN/2019-20/P/201 | Expenditures | 7,500 | |||||||
14/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 10,319.57 | 14/12/2019 | OWN/2019-20/P/419 | Expenditures | 17,400 | |||||||
14/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 19,373 | 16/12/2019 | OWN/2019-20/P/202 | Expenditures | 9,200 | |||||||
16/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 13,300 | 16/12/2019 | OWN/2019-20/P/420 | Expenditures | 23,840 | |||||||
16/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 20,646 | 17/12/2019 | OWN/2019-20/P/203 | Expenditures | 5,000 | |||||||
17/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 10,500 | 17/12/2019 | OWN/2019-20/P/421 | Expenditures | 18,830 | |||||||
17/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 23,547 | 18/12/2019 | OWN/2019-20/P/204 | Expenditures | 31,468.12 | |||||||
18/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 43,400 | 18/12/2019 | OWN/2019-20/P/422 | Expenditures | 20,884 | |||||||
18/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 17,427 | 19/12/2019 | OWN/2019-20/P/205 | Expenditures | 41,792.88 | |||||||
19/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 4,400 | 19/12/2019 | OWN/2019-20/P/424 | Expenditures | 18,692 | |||||||
19/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 25,855 | 20/12/2019 | OWN/2019-20/P/206 | Expenditures | 3,500 | |||||||
20/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 2,600 | 20/12/2019 | OWN/2019-20/P/425 | Expenditures | 54,627 | |||||||
20/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 43,321 | 21/12/2019 | OWN/2019-20/P/207 | Expenditures | 3,258.5 | |||||||
21/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 4,767 | 21/12/2019 | OWN/2019-20/P/426 | Expenditures | 1,541 | |||||||
21/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 6,050 | 23/12/2019 | OWN/2019-20/P/208 | Expenditures | 6,401.72 | |||||||
23/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 6,100 | 23/12/2019 | OWN/2019-20/P/427 | Expenditures | 7,005 | |||||||
23/12/2019 | OWN/2019-20/R/430 | Direct Receipts | 2,889 | 24/12/2019 | OWN/2019-20/P/209 | Expenditures | 5,900 | |||||||
24/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 5,100 | 24/12/2019 | OWN/2019-20/P/428 | Expenditures | 7,486 | |||||||
24/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 13,411 | 26/12/2019 | OWN/2019-20/P/210 | Expenditures | 15.1 | |||||||
26/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 3,200 | 26/12/2019 | OWN/2019-20/P/429 | Expenditures | 6,516 | |||||||
26/12/2019 | OWN/2019-20/R/432 | Direct Receipts | 9,614 | 26/12/2019 | OWN/2019-20/P/502 | Expenditures | 341,227 | |||||||
27/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 5,904 | 27/12/2019 | OWN/2019-20/P/211 | Expenditures | 10,439.84 | |||||||
27/12/2019 | OWN/2019-20/R/433 | Direct Receipts | 18,251 | 27/12/2019 | OWN/2019-20/P/430 | Expenditures | 18,411 | |||||||
28/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 7,275 | 28/12/2019 | OWN/2019-20/P/431 | Expenditures | 810 | |||||||
28/12/2019 | OWN/2019-20/R/434 | Direct Receipts | 7,821 | 30/12/2019 | OWN/2019-20/P/212 | Expenditures | 75.52 | |||||||
30/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 10,800 | 30/12/2019 | OWN/2019-20/P/432 | Expenditures | 26,197 | |||||||
30/12/2019 | OWN/2019-20/R/435 | Direct Receipts | 8,237 | 31/12/2019 | OWN/2019-20/P/433 | Expenditures | 47,210 | |||||||
31/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 14,085 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/436 | Direct Receipts | 60,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:14:52 PM. |