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.) |
03/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 15,000 | 05/12/2019 | OWN/2019-20/P/252 | Expenditures | 89,706 | 03/12/2019 | OWN/2019-20/C/40 | 10,000 | ||||
05/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 57,004 | 05/12/2019 | OWN/2019-20/P/253 | Expenditures | 2,000 | 05/12/2019 | OWN/2019-20/C/33 | 46,400 | ||||
05/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 3,550 | 05/12/2019 | OWN/2019-20/P/254 | Expenditures | 2,000 | 05/12/2019 | OWN/2019-20/C/47 | 29,095 | ||||
05/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 3,550 | 05/12/2019 | OWN/2019-20/P/255 | Expenditures | 2,000 | 18/12/2019 | OWN/2019-20/C/34 | 18,700 | ||||
05/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 3,500 | 05/12/2019 | OWN/2019-20/P/256 | Expenditures | 270 | 18/12/2019 | OWN/2019-20/C/41 | 20,000 | ||||
05/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,884 | 18/12/2019 | OWN/2019-20/P/191 | Expenditures | 20,000 | 18/12/2019 | OWN/2019-20/C/48 | 11,857 | ||||
05/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 5,000 | 18/12/2019 | OWN/2019-20/P/192 | Expenditures | 13,100 | 21/12/2019 | OWN/2019-20/C/42 | 21,000 | ||||
18/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 5,000 | 18/12/2019 | OWN/2019-20/P/257 | Expenditures | 60,580 | 23/12/2019 | OWN/2019-20/C/43 | 10,000 | ||||
18/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 5,000 | 18/12/2019 | OWN/2019-20/P/258 | Expenditures | 22,388 | 23/12/2019 | OWN/2019-20/C/49 | 43,700 | ||||
18/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 5,000 | 18/12/2019 | OWN/2019-20/P/259 | Expenditures | 13,500 | 24/12/2019 | OWN/2019-20/C/50 | 26,500 | ||||
18/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 24,753 | 18/12/2019 | OWN/2019-20/P/260 | Expenditures | 8,000 | 24/12/2019 | OWN/2019-20/C/51 | 60,619 | ||||
18/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,450 | 18/12/2019 | OWN/2019-20/P/261 | Expenditures | 21,000 | 27/12/2019 | OWN/2019-20/C/52 | 1,354,902 | ||||
18/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,450 | 18/12/2019 | OWN/2019-20/P/268 | Expenditures | 6,000 | 30/12/2019 | OWN/2019-20/C/53 | 338,279 | ||||
18/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 2,000 | 20/12/2019 | OWN/2019-20/P/262 | Expenditures | 75,000 | |||||||
18/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 968 | 20/12/2019 | OWN/2019-20/P/263 | Expenditures | 75,000 | |||||||
21/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 20,500 | 20/12/2019 | OWN/2019-20/P/264 | Expenditures | 25,900 | |||||||
21/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | 24/12/2019 | OWN/2019-20/P/265 | Expenditures | 4,500 | |||||||
23/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 5,000 | 24/12/2019 | OWN/2019-20/P/266 | Expenditures | 80,000 | |||||||
23/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 5,000 | 24/12/2019 | OWN/2019-20/P/267 | Expenditures | 12,500 | |||||||
23/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 38,337 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,194 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 75,038 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 3,050 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 3,050 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,624 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 267,532 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:20:34 PM. |