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/138 | Direct Receipts | 4,600 | 03/12/2019 | OWN/2019-20/P/147 | Expenditures | 4,020 | 02/12/2019 | OWN/2019-20/C/106 | 6,065 | ||||
02/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,465 | 03/12/2019 | OWN/2019-20/P/148 | Expenditures | 4,800 | 02/12/2019 | OWN/2019-20/C/118 | 6,400 | ||||
02/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 6,400 | 05/12/2019 | OWN/2019-20/P/149 | Expenditures | 5,000 | 04/12/2019 | OWN/2019-20/C/107 | 5,685 | ||||
04/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 5,685 | 05/12/2019 | OWN/2019-20/P/150 | Expenditures | 2,250 | 04/12/2019 | OWN/2019-20/C/119 | 8,000 | ||||
04/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 8,000 | 10/12/2019 | OWN/2019-20/P/151 | Expenditures | 540 | 06/12/2019 | OWN/2019-20/C/108 | 10,400 | ||||
06/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 10,400 | 11/12/2019 | OWN/2019-20/P/152 | Expenditures | 1,365 | 06/12/2019 | OWN/2019-20/C/120 | 13,600 | ||||
06/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 13,600 | 11/12/2019 | OWN/2019-20/P/153 | Expenditures | 930 | 10/12/2019 | OWN/2019-20/C/109 | 11,035 | ||||
10/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,445 | 12/12/2019 | OWN/2019-20/P/154 | Expenditures | 51,929 | 10/12/2019 | OWN/2019-20/C/121 | 12,000 | ||||
10/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 8,590 | 12/12/2019 | OWN/2019-20/P/162 | Expenditures | 23,980 | 11/12/2019 | OWN/2019-20/C/110 | 25,400 | ||||
10/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 440 | 14/12/2019 | OWN/2019-20/P/155 | Expenditures | 413 | 11/12/2019 | OWN/2019-20/C/122 | 21,300 | ||||
10/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 9,600 | 16/12/2019 | OWN/2019-20/P/156 | Expenditures | 18,950 | 12/12/2019 | OWN/2019-20/C/111 | 5,260 | ||||
10/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,400 | 19/12/2019 | OWN/2019-20/P/157 | Expenditures | 1,550 | 12/12/2019 | OWN/2019-20/C/123 | 9,600 | ||||
11/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 14,812 | 19/12/2019 | OWN/2019-20/P/158 | Expenditures | 360 | 13/12/2019 | OWN/2019-20/C/112 | 4,265 | ||||
11/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 10,035 | 20/12/2019 | OWN/2019-20/P/159 | Expenditures | 5,050 | 13/12/2019 | OWN/2019-20/C/124 | 4,800 | ||||
11/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 450 | 20/12/2019 | OWN/2019-20/P/160 | Expenditures | 14,800 | 19/12/2019 | OWN/2019-20/C/113 | 5,965 | ||||
11/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 7,200 | 21/12/2019 | OWN/2019-20/P/163 | Expenditures | 72,870 | 19/12/2019 | OWN/2019-20/C/125 | 16,800 | ||||
11/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 14,100 | 23/12/2019 | OWN/2019-20/P/161 | Expenditures | 410 | 21/12/2019 | OWN/2019-20/C/114 | 6,300 | ||||
12/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,327 | 23/12/2019 | OWN/2019-20/P/164 | Expenditures | 9,000 | 21/12/2019 | OWN/2019-20/C/126 | 7,700 | ||||
12/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 3,935 | 24/12/2019 | OWN/2019-20/P/165 | Expenditures | 20,760 | 23/12/2019 | OWN/2019-20/C/115 | 10,005 | ||||
12/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 2,400 | 24/12/2019 | OWN/2019-20/P/166 | Expenditures | 360 | 23/12/2019 | OWN/2019-20/C/127 | 3,800 | ||||
12/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 7,200 | 27/12/2019 | OWN/2019-20/P/167 | Expenditures | 930 | 23/12/2019 | OWN/2019-20/C/128 | 4,200 | ||||
13/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 4,265 | 27/12/2019 | OWN/2019-20/P/168 | Expenditures | 16,800 | 24/12/2019 | OWN/2019-20/C/116 | 4,530 | ||||
13/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 4,800 | 30/12/2019 | OWN/2019-20/P/169 | Expenditures | 2,200 | 24/12/2019 | OWN/2019-20/C/129 | 6,400 | ||||
14/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,025 | 31/12/2019 | OWN/2019-20/P/170 | Expenditures | 300 | 26/12/2019 | OWN/2019-20/C/117 | 7,023 | ||||
14/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 400 | 31/12/2019 | OWN/2019-20/P/171 | Expenditures | 200 | 26/12/2019 | OWN/2019-20/C/130 | 6,400 | ||||
16/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 9,600 | Expenditures | 27/12/2019 | OWN/2019-20/C/131 | 8,900 | |||||||
19/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 3,940 | Expenditures | 27/12/2019 | OWN/2019-20/C/135 | 2,400 | |||||||
19/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,660 | Expenditures | 30/12/2019 | OWN/2019-20/C/132 | 29,000 | |||||||
19/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 7,200 | Expenditures | 30/12/2019 | OWN/2019-20/C/136 | 22,800 | |||||||
21/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 6,365 | Expenditures | 31/12/2019 | OWN/2019-20/C/133 | 7,880 | |||||||
21/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 7,700 | Expenditures | 31/12/2019 | OWN/2019-20/C/134 | 4,875 | |||||||
23/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 10,005 | Expenditures | 31/12/2019 | OWN/2019-20/C/137 | 13,600 | |||||||
23/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 727 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 4,530 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 6,400 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 7,023 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 6,400 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 8,900 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 11,400 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 13,406 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 11,400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 15,587 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 13,600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 13,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:52:07 PM. |