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.) |
03/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 50,000 | 06/01/2020 | OWN/2019-20/P/79 | Expenditures | 4,550 | 05/01/2020 | OWN/2019-20/C/9 | 50,000 | ||||
06/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 80,233 | 06/01/2020 | OWN/2019-20/P/80 | Expenditures | 16,998 | 06/01/2020 | OWN/2019-20/C/10 | 77,343 | ||||
06/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 91,108 | 06/01/2020 | OWN/2019-20/P/81 | Expenditures | 6,309 | 10/01/2020 | OWN/2019-20/C/11 | 99,292 | ||||
06/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 118,383 | 06/01/2020 | OWN/2019-20/P/82 | Expenditures | 7,630 | 17/01/2020 | OWN/2019-20/C/12 | 62,035 | ||||
06/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 54,147 | 06/01/2020 | OWN/2019-20/P/83 | Expenditures | 8,750 | 21/01/2020 | OWN/2019-20/C/13 | 10,000 | ||||
06/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 65,176 | 06/01/2020 | OWN/2019-20/P/84 | Expenditures | 9,925 | 22/01/2020 | OWN/2019-20/C/14 | 49,774 | ||||
06/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 85,389 | 09/01/2020 | FFC/2019-20/P/8 | Expenditures | 51,363 | 27/01/2020 | OWN/2019-20/C/15 | 74,816 | ||||
06/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 91,972 | 25/01/2020 | OWN/2019-20/P/85 | Expenditures | 176,700 | 27/01/2020 | OWN/2019-20/C/16 | 5,000 | ||||
06/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 45,708 | 27/01/2020 | OWN/2019-20/P/86 | Expenditures | 6,601 | 30/01/2020 | OWN/2019-20/C/17 | 11,250 | ||||
06/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 86,141 | 27/01/2020 | OWN/2019-20/P/87 | Expenditures | 6,957 | 30/01/2020 | OWN/2019-20/C/18 | 27,433 | ||||
06/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 16,960 | 27/01/2020 | OWN/2019-20/P/88 | Expenditures | 1,545 | |||||||
06/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 24,097 | 27/01/2020 | OWN/2019-20/P/89 | Expenditures | 5,040 | |||||||
06/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 12,380 | 27/01/2020 | OWN/2019-20/P/90 | Expenditures | 9,234 | |||||||
06/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 10,726 | 27/01/2020 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
06/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 13,180 | 27/01/2020 | OWN/2019-20/P/92 | Expenditures | 2,120 | |||||||
07/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 18,842 | 27/01/2020 | OWN/2019-20/P/93 | Expenditures | 6,290 | |||||||
07/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 16,846 | 27/01/2020 | OWN/2019-20/P/94 | Expenditures | 9,000 | |||||||
07/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 16,450 | 27/01/2020 | OWN/2019-20/P/95 | Expenditures | 10,400 | |||||||
08/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 17,579 | 27/01/2020 | OWN/2019-20/P/96 | Expenditures | 8,300 | |||||||
08/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 15,108 | 27/01/2020 | OWN/2019-20/P/97 | Expenditures | 3,950 | |||||||
09/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 11,549 | 29/01/2020 | OWN/2019-20/P/98 | Expenditures | 56,000 | |||||||
09/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,918 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 20,329 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 17,483 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 13,507 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 10,716 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 22,972 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 26,802 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 25,284 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 28,259 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 21,273 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 16,163 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 11,270 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:12:36 PM. |