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/173 | Direct Receipts | 7,306 | 05/12/2019 | OWN/2019-20/P/80 | Expenditures | 90 | 03/12/2019 | OWN/2019-20/C/36 | 30,725 | ||||
02/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 130 | 19/12/2019 | OWN/2019-20/P/81 | Expenditures | 14,500 | 04/12/2019 | OWN/2019-20/C/37 | 16,212 | ||||
02/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 45 | 19/12/2019 | OWN/2019-20/P/82 | Expenditures | 67,230 | 09/12/2019 | OWN/2019-20/C/38 | 29,713 | ||||
02/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 9,000 | 19/12/2019 | OWN/2019-20/P/83 | Expenditures | 8,910 | 12/12/2019 | OWN/2019-20/C/39 | 193,661 | ||||
02/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 282 | 19/12/2019 | OWN/2019-20/P/84 | Expenditures | 43,759 | 19/12/2019 | OWN/2019-20/C/40 | 491,867 | ||||
05/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 24,214 | 19/12/2019 | OWN/2019-20/P/85 | Expenditures | 7,444 | 23/12/2019 | OWN/2019-20/C/44 | 15,533 | ||||
05/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 260 | 19/12/2019 | OWN/2019-20/P/86 | Expenditures | 700 | 30/12/2019 | OWN/2019-20/C/42 | 25,220 | ||||
05/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 100 | 19/12/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | 31/12/2019 | OWN/2019-20/C/45 | 20,236 | ||||
05/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 10,500 | 23/12/2019 | OWN/2019-20/P/89 | Expenditures | 3,181 | |||||||
05/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 613 | 24/12/2019 | OWN/2019-20/P/90 | Expenditures | 22,000 | |||||||
07/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 181,049 | 26/12/2019 | OWN/2019-20/P/91 | Expenditures | 5,310 | |||||||
07/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 365 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 12,000 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 147 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 478,927 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 21,460 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 265 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 115 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 658 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 537 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 80 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 40 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 8 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,046 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 25 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 40 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 17,925 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 145 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 120 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 7,500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 894 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,201 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 160 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 160 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 53 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 3,028 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 122 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 840 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 32 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 8,948 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 205 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:24:00 PM. |