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.) |
02/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 129,453 | 04/03/2020 | IAY/2019-20/P/1 | Expenditures | 85,000 | |||||||
03/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 204,971 | 04/03/2020 | OWN/2019-20/P/133 | Expenditures | 75,000 | |||||||
03/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,091,340 | 04/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 406,927 | 04/03/2020 | OWN/2019-20/P/135 | Expenditures | 4,500 | |||||||
05/03/2020 | SWMS/2019-20/R/7 | Direct Receipts | 129,600 | 04/03/2020 | OWN/2019-20/P/136 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 179,877 | 10/03/2020 | OWN/2019-20/P/137 | Expenditures | 7,508 | |||||||
07/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 187,673 | 10/03/2020 | OWN/2019-20/P/138 | Expenditures | 219,631 | |||||||
09/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 110,559 | 10/03/2020 | OWN/2019-20/P/139 | Expenditures | 31,860 | |||||||
10/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 178,414 | 10/03/2020 | OWN/2019-20/P/140 | Expenditures | 12,197 | |||||||
11/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 26,212 | 10/03/2020 | OWN/2019-20/P/141 | Expenditures | 31,185 | |||||||
11/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 256,928 | 11/03/2020 | OWN/2019-20/P/142 | Expenditures | 18,100 | |||||||
12/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 247,217 | 11/03/2020 | OWN/2019-20/P/143 | Expenditures | 104,796 | |||||||
13/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 288,871 | 11/03/2020 | OWN/2019-20/P/144 | Expenditures | 9,900 | |||||||
16/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 267,502 | 11/03/2020 | OWN/2019-20/P/145 | Expenditures | 9,800 | |||||||
17/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 123,315 | 11/03/2020 | OWN/2019-20/P/146 | Expenditures | 60,416 | |||||||
17/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 281,453 | 11/03/2020 | OWN/2019-20/P/169 | Expenditures | 9,900 | |||||||
18/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 248,818 | 12/03/2020 | OWN/2019-20/P/147 | Expenditures | 118,708 | |||||||
19/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 516,130 | 12/03/2020 | OWN/2019-20/P/170 | Expenditures | 14,000 | |||||||
19/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 305,500 | 12/03/2020 | OWN/2019-20/P/171 | Expenditures | 800 | |||||||
21/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 323,943 | 12/03/2020 | OWN/2019-20/P/172 | Expenditures | 9,800 | |||||||
23/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,787,822 | 12/03/2020 | OWN/2019-20/P/173 | Expenditures | 60,416 | |||||||
23/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 221,115 | 16/03/2020 | OWN/2019-20/P/153 | Expenditures | 2,500 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/148 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/149 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 18/03/2020 | SWMS/2019-20/P/6 | Expenditures | 129,600 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/150 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/151 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/152 | Expenditures | 207,828 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/154 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/155 | Expenditures | 78,234 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/156 | Expenditures | 9,381 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/157 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/158 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/159 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/160 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/161 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/162 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/164 | Expenditures | 56,881 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/165 | Expenditures | 155,015 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/166 | Expenditures | 69,188 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 73,990 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:44:57 AM. |