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/142 | Direct Receipts | 6,967 | 05/12/2019 | OWN/2019-20/P/73 | Expenditures | 1,000 | 02/12/2019 | OWN/2019-20/C/39 | 8,900 | ||||
02/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 150 | 05/12/2019 | OWN/2019-20/P/74 | Expenditures | 95,839 | 04/12/2019 | OWN/2019-20/C/40 | 58,760 | ||||
02/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 150 | 05/12/2019 | OWN/2019-20/P/75 | Expenditures | 58,410 | 05/12/2019 | OWN/2019-20/C/41 | 7,167 | ||||
02/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 350 | 05/12/2019 | OWN/2019-20/P/76 | Expenditures | 6,077 | 06/12/2019 | OWN/2019-20/C/42 | 98,600 | ||||
02/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 100 | 05/12/2019 | OWN/2019-20/P/77 | Expenditures | 3,910 | 07/12/2019 | OWN/2019-20/C/43 | 27,000 | ||||
02/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 265 | 05/12/2019 | OWN/2019-20/P/78 | Expenditures | 5,782 | 23/12/2019 | OWN/2019-20/C/44 | 74,235 | ||||
04/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 16,906 | 05/12/2019 | OWN/2019-20/P/79 | Expenditures | 3,000 | 26/12/2019 | OWN/2019-20/C/47 | 11,247 | ||||
04/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 180 | 05/12/2019 | OWN/2019-20/P/80 | Expenditures | 4,000 | 30/12/2019 | OWN/2019-20/C/46 | 54,260 | ||||
04/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 180 | 06/12/2019 | OWN/2019-20/P/81 | Expenditures | 4,000 | 30/12/2019 | OWN/2019-20/C/48 | 4,341 | ||||
04/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 420 | 06/12/2019 | OWN/2019-20/P/82 | Expenditures | 4,000 | 30/12/2019 | OWN/2019-20/C/49 | 10,060 | ||||
04/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 72 | 06/12/2019 | OWN/2019-20/P/83 | Expenditures | 4,000 | |||||||
04/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 41,000 | 06/12/2019 | OWN/2019-20/P/84 | Expenditures | 4,000 | |||||||
05/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 7,037 | 06/12/2019 | OWN/2019-20/P/85 | Expenditures | 4,000 | |||||||
05/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 30 | 06/12/2019 | OWN/2019-20/P/86 | Expenditures | 4,000 | |||||||
05/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 30 | 06/12/2019 | OWN/2019-20/P/87 | Expenditures | 4,000 | |||||||
05/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 70 | 06/12/2019 | OWN/2019-20/P/88 | Expenditures | 12,174 | |||||||
06/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 275 | 07/12/2019 | OWN/2019-20/P/89 | Expenditures | 2,700 | |||||||
06/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 275 | 17/12/2019 | OWN/2019-20/P/90 | Expenditures | 225,574 | |||||||
06/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 654 | 18/12/2019 | OWN/2019-20/P/91 | Expenditures | 25,000 | |||||||
06/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 66,000 | 18/12/2019 | OWN/2019-20/P/92 | Expenditures | 15,000 | |||||||
06/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 31,529 | 18/12/2019 | OWN/2019-20/P/93 | Expenditures | 15,000 | |||||||
07/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 11,680 | 18/12/2019 | OWN/2019-20/P/94 | Expenditures | 15,000 | |||||||
07/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 60 | 18/12/2019 | OWN/2019-20/P/95 | Expenditures | 15,000 | |||||||
07/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 60 | 18/12/2019 | OWN/2019-20/P/96 | Expenditures | 15,000 | |||||||
07/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 140 | 18/12/2019 | OWN/2019-20/P/97 | Expenditures | 15,000 | |||||||
07/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 15,000 | 18/12/2019 | OWN/2019-20/P/98 | Expenditures | 50,000 | |||||||
17/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 225,574 | 23/12/2019 | OWN/2019-20/P/101 | Expenditures | 4,000 | |||||||
23/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 47,922 | 23/12/2019 | OWN/2019-20/P/102 | Expenditures | 25,000 | |||||||
23/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,520 | 23/12/2019 | OWN/2019-20/P/99 | Expenditures | 4,000 | |||||||
23/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,520 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 3,290 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 430 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 5,201 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 210 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 210 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 490 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 136 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 56,448 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 2,170 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:58:08 AM. |