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.) |
01/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 71,233.8 | 01/01/2020 | OWN/2019-20/P/126 | Expenditures | 1,200 | 01/01/2020 | OWN/2019-20/C/40 | 19,893 | ||||
01/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 19,893 | 02/01/2020 | OWN/2019-20/P/127 | Expenditures | 7,900 | 01/01/2020 | OWN/2019-20/C/84 | 102,166 | ||||
01/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 31,024 | 02/01/2020 | OWN/2019-20/P/128 | Expenditures | 4,680 | 02/01/2020 | OWN/2019-20/C/41 | 33,541 | ||||
02/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 33,492 | 02/01/2020 | OWN/2019-20/P/129 | Expenditures | 137,983 | 03/01/2020 | OWN/2019-20/C/42 | 37,174 | ||||
03/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 650 | 02/01/2020 | OWN/2019-20/P/130 | Expenditures | 15,595 | 04/01/2020 | OWN/2019-20/C/43 | 38,914 | ||||
03/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 4,982 | 02/01/2020 | OWN/2019-20/P/131 | Expenditures | 2,475 | 06/01/2020 | OWN/2019-20/C/44 | 44,370 | ||||
03/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 37,174 | 03/01/2020 | OWN/2019-20/P/132 | Expenditures | 650 | 07/01/2020 | OWN/2019-20/C/45 | 31,801 | ||||
04/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 35,932 | 12/01/2020 | OWN/2019-20/P/133 | Expenditures | 403,964 | 09/01/2020 | OWN/2019-20/C/46 | 10,207 | ||||
04/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 42,370 | 12/01/2020 | OWN/2019-20/P/134 | Expenditures | 9,700 | 10/01/2020 | OWN/2019-20/C/47 | 149,456 | ||||
07/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 31,807 | 12/01/2020 | OWN/2019-20/P/135 | Expenditures | 900 | 13/01/2020 | OWN/2019-20/C/48 | 30,942 | ||||
09/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 10,207 | 14/01/2020 | OWN/2019-20/P/136 | Expenditures | 5,000 | 14/01/2020 | OWN/2019-20/C/49 | 21,055 | ||||
09/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 150,358 | 14/01/2020 | OWN/2019-20/P/137 | Expenditures | 8,840 | 16/01/2020 | OWN/2019-20/C/50 | 32,089 | ||||
13/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 30,940 | 15/01/2020 | OWN/2019-20/P/138 | Expenditures | 1,900 | 17/01/2020 | OWN/2019-20/C/51 | 47,266 | ||||
14/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 21,055 | 15/01/2020 | OWN/2019-20/P/139 | Expenditures | 3,800 | 18/01/2020 | OWN/2019-20/C/52 | 9,480 | ||||
16/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 34,089 | 15/01/2020 | OWN/2019-20/P/140 | Expenditures | 3,080 | 20/01/2020 | OWN/2019-20/C/53 | 15,032 | ||||
17/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 494 | 15/01/2020 | OWN/2019-20/P/141 | Expenditures | 18,162 | 21/01/2020 | OWN/2019-20/C/54 | 22,195 | ||||
17/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 44,766 | 20/01/2020 | OWN/2019-20/P/142 | Expenditures | 2,656 | 22/01/2020 | OWN/2019-20/C/55 | 52,737 | ||||
18/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 9,480 | 20/01/2020 | OWN/2019-20/P/143 | Expenditures | 900 | 23/01/2020 | OWN/2019-20/C/56 | 30,550 | ||||
18/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 26,027 | 22/01/2020 | OWN/2019-20/P/144 | Expenditures | 15,100 | 24/01/2020 | OWN/2019-20/C/57 | 3,000 | ||||
18/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 14,766 | 22/01/2020 | OWN/2019-20/P/145 | Expenditures | 2,100 | 27/01/2020 | OWN/2019-20/C/58 | 15,630 | ||||
22/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 54,885 | 22/01/2020 | OWN/2019-20/P/146 | Expenditures | 1,710 | 29/01/2020 | OWN/2019-20/C/59 | 23,504 | ||||
23/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 30,550 | 22/01/2020 | OWN/2019-20/P/147 | Expenditures | 8,000 | 30/01/2020 | OWN/2019-20/C/60 | 34,070 | ||||
24/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 65,655 | 22/01/2020 | OWN/2019-20/P/148 | Expenditures | 9,000 | 31/01/2020 | OWN/2019-20/C/61 | 8,683 | ||||
27/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 20,304 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 6,019 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 12,811 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 75,361 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 75,361 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 8,683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:16:43 PM. |