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/195 | Direct Receipts | 200 | 16/12/2019 | OWN/2019-20/P/217 | Expenditures | 382,000 | 20/12/2019 | OWN/2019-20/C/37 | 13,520 | ||||
02/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 3,500 | 16/12/2019 | OWN/2019-20/P/218 | Expenditures | 30,157 | 20/12/2019 | OWN/2019-20/C/38 | 339,314 | ||||
04/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,600 | 16/12/2019 | OWN/2019-20/P/219 | Expenditures | 10,564 | |||||||
06/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 129,180 | 16/12/2019 | OWN/2019-20/P/220 | Expenditures | 29,519 | |||||||
06/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 100 | 16/12/2019 | OWN/2019-20/P/221 | Expenditures | 9,306 | |||||||
09/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 5,915 | 16/12/2019 | OWN/2019-20/P/222 | Expenditures | 12,650 | |||||||
11/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,700 | 16/12/2019 | OWN/2019-20/P/223 | Expenditures | 7,820 | |||||||
11/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 3,100 | 16/12/2019 | OWN/2019-20/P/224 | Expenditures | 22,530 | |||||||
12/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 200 | 16/12/2019 | OWN/2019-20/P/225 | Expenditures | 10,350 | |||||||
16/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 5,408 | 16/12/2019 | OWN/2019-20/P/226 | Expenditures | 19,750 | |||||||
16/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 200 | 16/12/2019 | OWN/2019-20/P/227 | Expenditures | 19,000 | |||||||
16/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 5,915 | 16/12/2019 | OWN/2019-20/P/228 | Expenditures | 20,000 | |||||||
17/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 3,600 | 16/12/2019 | OWN/2019-20/P/229 | Expenditures | 20,250 | |||||||
17/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 3,600 | 16/12/2019 | OWN/2019-20/P/230 | Expenditures | 17,250 | |||||||
17/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 250 | 16/12/2019 | OWN/2019-20/P/231 | Expenditures | 20,200 | |||||||
17/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 3,600 | 16/12/2019 | OWN/2019-20/P/232 | Expenditures | 12,210 | |||||||
17/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 300 | 16/12/2019 | OWN/2019-20/P/234 | Expenditures | 9,740 | |||||||
17/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 12,250 | 16/12/2019 | OWN/2019-20/P/235 | Expenditures | 2,600 | |||||||
18/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 16,224 | 16/12/2019 | OWN/2019-20/P/236 | Expenditures | 4,426 | |||||||
19/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 200 | 16/12/2019 | OWN/2019-20/P/237 | Expenditures | 5,500 | |||||||
20/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 3,600 | 16/12/2019 | OWN/2019-20/P/238 | Expenditures | 2,100 | |||||||
20/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 200 | 16/12/2019 | OWN/2019-20/P/239 | Expenditures | 12,000 | |||||||
20/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 13,520 | 16/12/2019 | OWN/2019-20/P/240 | Expenditures | 3,860 | |||||||
20/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 500 | 16/12/2019 | OWN/2019-20/P/241 | Expenditures | 9,000 | |||||||
20/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 13,520 | 16/12/2019 | OWN/2019-20/P/307 | Expenditures | 17,160 | |||||||
21/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 156,376 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:15:32 PM. |