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.) |
08/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 45,111 | 06/12/2019 | OWN/2019-20/P/123 | Expenditures | 10,540 | 11/12/2019 | OWN/2019-20/C/20 | 60,711 | ||||
08/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 15,600 | 06/12/2019 | OWN/2019-20/P/124 | Expenditures | 3,600 | 11/12/2019 | OWN/2019-20/C/21 | 65,838 | ||||
08/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 50,838 | 06/12/2019 | OWN/2019-20/P/125 | Expenditures | 19,680 | 18/12/2019 | OWN/2019-20/C/22 | 51,260 | ||||
08/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 15,000 | 06/12/2019 | OWN/2019-20/P/126 | Expenditures | 10,850 | 18/12/2019 | OWN/2019-20/C/23 | 40,736 | ||||
13/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 4,478 | 06/12/2019 | OWN/2019-20/P/127 | Expenditures | 2,000 | 19/12/2019 | OWN/2019-20/C/24 | 149,810 | ||||
13/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,578 | 06/12/2019 | OWN/2019-20/P/128 | Expenditures | 240 | 21/12/2019 | OWN/2019-20/C/25 | 34,856 | ||||
17/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 36,260 | 06/12/2019 | OWN/2019-20/P/129 | Expenditures | 6,000 | 21/12/2019 | OWN/2019-20/C/26 | 22,537 | ||||
17/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 15,000 | 06/12/2019 | OWN/2019-20/P/130 | Expenditures | 4,500 | 24/12/2019 | OWN/2019-20/C/27 | 50,875 | ||||
17/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 26,336 | 06/12/2019 | OWN/2019-20/P/131 | Expenditures | 1,800 | 26/12/2019 | OWN/2019-20/C/28 | 160,520 | ||||
17/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 14,400 | 06/12/2019 | OWN/2019-20/P/132 | Expenditures | 600 | 30/12/2019 | OWN/2019-20/C/29 | 29,929 | ||||
18/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,743 | 06/12/2019 | OWN/2019-20/P/133 | Expenditures | 4,000 | 30/12/2019 | OWN/2019-20/C/30 | 51,711 | ||||
18/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,779 | 06/12/2019 | OWN/2019-20/P/134 | Expenditures | 17,500 | |||||||
18/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,743 | 06/12/2019 | OWN/2019-20/P/135 | Expenditures | 16,474 | |||||||
18/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 3,194 | 06/12/2019 | OWN/2019-20/P/136 | Expenditures | 6,000 | |||||||
19/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 64,117 | 06/12/2019 | OWN/2019-20/P/137 | Expenditures | 16,500 | |||||||
19/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 45,725 | 06/12/2019 | OWN/2019-20/P/138 | Expenditures | 4,350 | |||||||
19/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 64,714 | 06/12/2019 | OWN/2019-20/P/139 | Expenditures | 2,400 | |||||||
19/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 124,010 | 06/12/2019 | OWN/2019-20/P/140 | Expenditures | 4,626 | |||||||
19/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 25,800 | 06/12/2019 | OWN/2019-20/P/141 | Expenditures | 7,010 | |||||||
20/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 25,256 | 06/12/2019 | OWN/2019-20/P/142 | Expenditures | 8,500 | |||||||
20/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 9,600 | 06/12/2019 | OWN/2019-20/P/143 | Expenditures | 1,590 | |||||||
20/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 13,537 | 06/12/2019 | OWN/2019-20/P/144 | Expenditures | 147 | |||||||
20/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 9,000 | 06/12/2019 | OWN/2019-20/P/145 | Expenditures | 37,000 | |||||||
22/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 48,475 | 06/12/2019 | OWN/2019-20/P/146 | Expenditures | 8,000 | |||||||
22/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,400 | 06/12/2019 | OWN/2019-20/P/147 | Expenditures | 5,250 | |||||||
24/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,012 | 06/12/2019 | OWN/2019-20/P/148 | Expenditures | 1,750 | |||||||
24/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 135,920 | 06/12/2019 | OWN/2019-20/P/149 | Expenditures | 4,800 | |||||||
24/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 24,600 | 06/12/2019 | OWN/2019-20/P/150 | Expenditures | 9,550 | |||||||
27/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 20,329 | 06/12/2019 | OWN/2019-20/P/151 | Expenditures | 1,800 | |||||||
27/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 9,600 | 06/12/2019 | OWN/2019-20/P/152 | Expenditures | 124,012 | |||||||
27/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 36,711 | 17/12/2019 | OWN/2019-20/P/153 | Expenditures | 50,000 | |||||||
27/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 15,000 | 18/12/2019 | OWN/2019-20/P/154 | Expenditures | 99,000 | |||||||
30/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 14,970 | 31/12/2019 | OWN/2019-20/P/155 | Expenditures | 61,730 | |||||||
30/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 11,246 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,480 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 3,892 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 22,377 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 26,204 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 18,600 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 146,520 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:09:46 AM. |