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.) |
05/12/2019 | OWN/2019-20/R/461 | Direct Receipts | 1,800 | 04/12/2019 | OWN/2019-20/P/112 | Expenditures | 471,000 | 04/12/2019 | OWN/2019-20/C/19 | 1,854,734 | ||||
05/12/2019 | OWN/2019-20/R/462 | Direct Receipts | 2,800 | 04/12/2019 | OWN/2019-20/P/113 | Expenditures | 45,000 | 12/12/2019 | OWN/2019-20/C/20 | 413,952 | ||||
05/12/2019 | OWN/2019-20/R/463 | Direct Receipts | 2,400 | 04/12/2019 | OWN/2019-20/P/114 | Expenditures | 35,700 | 31/12/2019 | OWN/2019-20/C/21 | 1,172,069 | ||||
05/12/2019 | OWN/2019-20/R/464 | Direct Receipts | 5,000 | 04/12/2019 | OWN/2019-20/P/115 | Expenditures | 18,750 | |||||||
05/12/2019 | OWN/2019-20/R/465 | Direct Receipts | 4,100 | 04/12/2019 | OWN/2019-20/P/116 | Expenditures | 15,000 | |||||||
05/12/2019 | OWN/2019-20/R/466 | Direct Receipts | 4,000 | 04/12/2019 | OWN/2019-20/P/117 | Expenditures | 35,000 | |||||||
05/12/2019 | OWN/2019-20/R/467 | Direct Receipts | 6,000 | 04/12/2019 | OWN/2019-20/P/118 | Expenditures | 46,800 | |||||||
05/12/2019 | OWN/2019-20/R/468 | Direct Receipts | 1,600 | 04/12/2019 | OWN/2019-20/P/119 | Expenditures | 18,120 | |||||||
05/12/2019 | OWN/2019-20/R/469 | Direct Receipts | 2,000 | 04/12/2019 | OWN/2019-20/P/120 | Expenditures | 3,212 | |||||||
05/12/2019 | OWN/2019-20/R/470 | Direct Receipts | 1,400 | 04/12/2019 | OWN/2019-20/P/121 | Expenditures | 1,072 | |||||||
05/12/2019 | OWN/2019-20/R/471 | Direct Receipts | 1,700 | 04/12/2019 | OWN/2019-20/P/122 | Expenditures | 175 | |||||||
05/12/2019 | OWN/2019-20/R/472 | Direct Receipts | 2,500 | 04/12/2019 | OWN/2019-20/P/123 | Expenditures | 2,081 | |||||||
05/12/2019 | OWN/2019-20/R/473 | Direct Receipts | 5,620 | 04/12/2019 | OWN/2019-20/P/124 | Expenditures | 2,920 | |||||||
05/12/2019 | OWN/2019-20/R/474 | Direct Receipts | 5,620 | 04/12/2019 | OWN/2019-20/P/125 | Expenditures | 154,919 | |||||||
05/12/2019 | OWN/2019-20/R/475 | Direct Receipts | 4,100 | 04/12/2019 | OWN/2019-20/P/126 | Expenditures | 62,090 | |||||||
05/12/2019 | OWN/2019-20/R/476 | Direct Receipts | 3,200 | 04/12/2019 | OWN/2019-20/P/127 | Expenditures | 72,347 | |||||||
05/12/2019 | OWN/2019-20/R/477 | Direct Receipts | 4,000 | 04/12/2019 | OWN/2019-20/P/128 | Expenditures | 282,448 | |||||||
05/12/2019 | OWN/2019-20/R/478 | Direct Receipts | 3,300 | 04/12/2019 | OWN/2019-20/P/129 | Expenditures | 141,500 | |||||||
05/12/2019 | OWN/2019-20/R/479 | Direct Receipts | 1,450 | 04/12/2019 | OWN/2019-20/P/130 | Expenditures | 298,850 | |||||||
05/12/2019 | OWN/2019-20/R/480 | Direct Receipts | 1,450 | 04/12/2019 | OWN/2019-20/P/131 | Expenditures | 147,750 | |||||||
05/12/2019 | OWN/2019-20/R/481 | Direct Receipts | 1,450 | 31/12/2019 | OWN/2019-20/P/132 | Expenditures | 486,700 | |||||||
05/12/2019 | OWN/2019-20/R/482 | Direct Receipts | 1,450 | 31/12/2019 | OWN/2019-20/P/133 | Expenditures | 46,500 | |||||||
05/12/2019 | OWN/2019-20/R/483 | Direct Receipts | 1,450 | 31/12/2019 | OWN/2019-20/P/134 | Expenditures | 36,890 | |||||||
05/12/2019 | OWN/2019-20/R/484 | Direct Receipts | 1,200 | 31/12/2019 | OWN/2019-20/P/135 | Expenditures | 19,375 | |||||||
05/12/2019 | OWN/2019-20/R/485 | Direct Receipts | 1,200 | 31/12/2019 | OWN/2019-20/P/136 | Expenditures | 15,000 | |||||||
05/12/2019 | OWN/2019-20/R/486 | Direct Receipts | 1,150 | 31/12/2019 | OWN/2019-20/P/137 | Expenditures | 48,980 | |||||||
05/12/2019 | OWN/2019-20/R/487 | Direct Receipts | 1,150 | 31/12/2019 | OWN/2019-20/P/138 | Expenditures | 35,000 | |||||||
05/12/2019 | OWN/2019-20/R/488 | Direct Receipts | 500 | 31/12/2019 | OWN/2019-20/P/139 | Expenditures | 338,900 | |||||||
05/12/2019 | OWN/2019-20/R/489 | Direct Receipts | 2,760 | 31/12/2019 | OWN/2019-20/P/140 | Expenditures | 79,538 | |||||||
05/12/2019 | OWN/2019-20/R/490 | Direct Receipts | 2,250 | 31/12/2019 | OWN/2019-20/P/141 | Expenditures | 45,050 | |||||||
05/12/2019 | OWN/2019-20/R/491 | Direct Receipts | 1,750 | 31/12/2019 | OWN/2019-20/P/142 | Expenditures | 4,627 | |||||||
05/12/2019 | OWN/2019-20/R/492 | Direct Receipts | 500 | 31/12/2019 | OWN/2019-20/P/143 | Expenditures | 1,489 | |||||||
05/12/2019 | OWN/2019-20/R/493 | Direct Receipts | 3,680 | 31/12/2019 | OWN/2019-20/P/144 | Expenditures | 2,586 | |||||||
05/12/2019 | OWN/2019-20/R/494 | Direct Receipts | 3,680 | 31/12/2019 | OWN/2019-20/P/145 | Expenditures | 1,039 | |||||||
05/12/2019 | OWN/2019-20/R/495 | Direct Receipts | 4,000 | 31/12/2019 | OWN/2019-20/P/146 | Expenditures | 10,395 | |||||||
05/12/2019 | OWN/2019-20/R/496 | Direct Receipts | 3,700 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/497 | Direct Receipts | 3,200 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/498 | Direct Receipts | 3,200 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/499 | Direct Receipts | 2,700 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/500 | Direct Receipts | 3,700 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/501 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/502 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/503 | Direct Receipts | 2,800 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/504 | Direct Receipts | 1,120 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/505 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/506 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/507 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/508 | Direct Receipts | 4,400 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/509 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/510 | Direct Receipts | 5,300 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/511 | Direct Receipts | 5,300 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/512 | Direct Receipts | 391,713 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/513 | Direct Receipts | 65,132 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/514 | Direct Receipts | 74,460 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/515 | Direct Receipts | 248,651 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/516 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:57:35 AM. |