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.) |
04/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 120,241 | 04/01/2020 | OWN/2019-20/P/165 | Expenditures | 5,000 | 04/01/2020 | OWN/2019-20/C/59 | 36,604 | ||||
04/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 11,100 | 04/01/2020 | OWN/2019-20/P/166 | Expenditures | 15,600 | 06/01/2020 | OWN/2019-20/C/60 | 94,737 | ||||
10/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 18,293 | 10/01/2020 | OWN/2019-20/P/167 | Expenditures | 84,348 | 10/01/2020 | OWN/2019-20/C/61 | 18,293 | ||||
14/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 33,350 | 10/01/2020 | OWN/2019-20/P/168 | Expenditures | 8,981 | 14/01/2020 | OWN/2019-20/C/62 | 34,550 | ||||
14/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,200 | 13/01/2020 | OWN/2019-20/P/169 | Expenditures | 24,000 | 14/01/2020 | OWN/2019-20/C/79 | 8,480 | ||||
14/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 8,480 | 14/01/2020 | OWN/2019-20/P/170 | Expenditures | 177 | 17/01/2020 | OWN/2019-20/C/63 | 27,194 | ||||
17/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 27,194 | 14/01/2020 | OWN/2019-20/P/219 | Expenditures | 8,700 | 21/01/2020 | OWN/2019-20/C/64 | 24,456 | ||||
17/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,706,848 | 17/01/2020 | OWN/2019-20/P/171 | Expenditures | 22,680 | 29/01/2020 | OWN/2019-20/C/65 | 24,271 | ||||
21/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 24,456 | 17/01/2020 | OWN/2019-20/P/172 | Expenditures | 3,400 | 29/01/2020 | OWN/2019-20/C/80 | 5,520 | ||||
29/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 24,271 | 17/01/2020 | OWN/2019-20/P/173 | Expenditures | 10,600 | |||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/174 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/175 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/176 | Expenditures | 27,612 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/177 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/178 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/179 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/180 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/181 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/182 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/184 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/185 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/186 | Expenditures | 168,300 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/187 | Expenditures | 123,406 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/188 | Expenditures | 69,186 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/189 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/190 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/191 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/192 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/193 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/194 | Expenditures | 235,148 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/195 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/196 | Expenditures | 13,315 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/197 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/198 | Expenditures | 28,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:50:30 PM. |