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.) |
01/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 10,860 | 06/12/2019 | OWN/2019-20/P/125 | Expenditures | 84,000 | 03/12/2019 | OWN/2019-20/C/15 | 489,575 | ||||
02/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 625 | 06/12/2019 | OWN/2019-20/P/126 | Expenditures | 12,604 | 09/12/2019 | OWN/2019-20/C/16 | 945,965 | ||||
03/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 4,560 | 06/12/2019 | OWN/2019-20/P/127 | Expenditures | 80,973 | 10/12/2019 | OWN/2019-20/C/17 | 945,965 | ||||
03/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 250 | 06/12/2019 | OWN/2019-20/P/128 | Expenditures | 62,654 | |||||||
03/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 6,145 | 06/12/2019 | OWN/2019-20/P/129 | Expenditures | 42,000 | |||||||
04/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 4,860 | 06/12/2019 | OWN/2019-20/P/130 | Expenditures | 159,030 | |||||||
05/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 10,350 | 06/12/2019 | OWN/2019-20/P/131 | Expenditures | 9,610 | |||||||
05/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 4,620 | 06/12/2019 | OWN/2019-20/P/132 | Expenditures | 20,460 | |||||||
06/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,400 | 06/12/2019 | OWN/2019-20/P/133 | Expenditures | 35,340 | |||||||
07/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 8,013 | 06/12/2019 | OWN/2019-20/P/134 | Expenditures | 10,540 | |||||||
07/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 5,100 | 06/12/2019 | OWN/2019-20/P/135 | Expenditures | 10,000 | |||||||
09/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 945,965 | 28/12/2019 | OWN/2019-20/P/136 | Expenditures | 71,185 | |||||||
12/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 625 | 28/12/2019 | OWN/2019-20/P/137 | Expenditures | 89,964 | |||||||
12/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 9,960 | 28/12/2019 | OWN/2019-20/P/138 | Expenditures | 797,191 | |||||||
12/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,520 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 5,640 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 2,981 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 6,042 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 7,920 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,896 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 5,040 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 4,560 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 44,947 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 28,796 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 22,563 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 286,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:06:55 AM. |