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/61 | Direct Receipts | 77,910 | 02/12/2019 | OWN/2019-20/P/112 | Expenditures | 777,726 | 02/12/2019 | OWN/2019-20/C/20 | 50,313 | ||||
02/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 6,500 | 02/12/2019 | OWN/2019-20/P/113 | Expenditures | 50,377 | 03/12/2019 | OWN/2019-20/C/21 | 700 | ||||
04/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 6,918 | 04/12/2019 | OWN/2019-20/P/114 | Expenditures | 1,356 | 04/12/2019 | OWN/2019-20/C/22 | 38,965 | ||||
05/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 9,876 | 04/12/2019 | OWN/2019-20/P/115 | Expenditures | 143,892 | 05/12/2019 | OWN/2019-20/C/23 | 9,876 | ||||
06/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 71,414 | 05/12/2019 | OWN/2019-20/P/116 | Expenditures | 16,898 | 06/12/2019 | OWN/2019-20/C/24 | 71,414 | ||||
10/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 26,843 | 05/12/2019 | OWN/2019-20/P/117 | Expenditures | 30,900 | 10/12/2019 | OWN/2019-20/C/25 | 600 | ||||
10/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,854 | 05/12/2019 | OWN/2019-20/P/118 | Expenditures | 8,750 | 11/12/2019 | OWN/2019-20/C/26 | 56,271 | ||||
10/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 600 | 13/12/2019 | OWN/2019-20/P/119 | Expenditures | 25,960 | 12/12/2019 | OWN/2019-20/C/27 | 29,872 | ||||
11/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 26,583 | 13/12/2019 | OWN/2019-20/P/120 | Expenditures | 6,980 | 13/12/2019 | OWN/2019-20/C/28 | 25,297 | ||||
11/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 500 | 18/12/2019 | OWN/2019-20/P/121 | Expenditures | 19,255 | 16/12/2019 | OWN/2019-20/C/29 | 46,397 | ||||
12/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 29,878 | 18/12/2019 | OWN/2019-20/P/122 | Expenditures | 26,786 | 17/12/2019 | OWN/2019-20/C/30 | 49,194 | ||||
13/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 26,815 | 18/12/2019 | OWN/2019-20/P/123 | Expenditures | 2,786 | 18/12/2019 | OWN/2019-20/C/31 | 20,283 | ||||
16/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 46,404 | 18/12/2019 | OWN/2019-20/P/124 | Expenditures | 43,551 | 19/12/2019 | OWN/2019-20/C/32 | 6,244 | ||||
17/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 49,834 | 26/12/2019 | OWN/2019-20/P/125 | Expenditures | 5,660 | 21/12/2019 | OWN/2019-20/C/33 | 14,521 | ||||
17/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 21,525 | Expenditures | 23/12/2019 | OWN/2019-20/C/34 | 8,694 | |||||||
19/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 6,244 | Expenditures | 24/12/2019 | OWN/2019-20/C/35 | 45,101 | |||||||
21/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 15,831 | Expenditures | 26/12/2019 | OWN/2019-20/C/36 | 5,332 | |||||||
23/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 8,794 | Expenditures | 27/12/2019 | OWN/2019-20/C/37 | 11,571 | |||||||
24/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 45,851 | Expenditures | 30/12/2019 | OWN/2019-20/C/38 | 52,634 | |||||||
26/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 5,332 | Expenditures | 31/12/2019 | OWN/2019-20/C/39 | 23,931 | |||||||
26/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 11,567 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 38,658 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 14,976 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 23,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:19:37 PM. |