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.) |
08/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 3,500 | 07/01/2020 | OWN/2019-20/P/180 | Expenditures | 7,507,500 | |||||||
10/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 887,159 | 07/01/2020 | OWN/2019-20/P/181 | Expenditures | 443,412 | |||||||
13/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,000,000 | 07/01/2020 | OWN/2019-20/P/182 | Expenditures | 57,060 | |||||||
23/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 5,092,535 | 08/01/2020 | OWN/2019-20/P/183 | Expenditures | 126,914 | |||||||
27/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 19,757 | 08/01/2020 | OWN/2019-20/P/184 | Expenditures | 53,104 | |||||||
29/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,573,380 | 08/01/2020 | OWN/2019-20/P/185 | Expenditures | 73,447 | |||||||
29/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,471,870 | 08/01/2020 | OWN/2019-20/P/186 | Expenditures | 362,500 | |||||||
30/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 29,920 | 10/01/2020 | OWN/2019-20/P/187 | Expenditures | 169,628 | |||||||
30/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,240 | 10/01/2020 | OWN/2019-20/P/188 | Expenditures | 3,353 | |||||||
31/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 20,700 | 10/01/2020 | OWN/2019-20/P/189 | Expenditures | 523,326 | |||||||
31/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,097,909 | 10/01/2020 | OWN/2019-20/P/190 | Expenditures | 17,000 | |||||||
31/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 24,630 | 10/01/2020 | OWN/2019-20/P/191 | Expenditures | 91,453 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/192 | Expenditures | 96,664 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/193 | Expenditures | 50,474 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/194 | Expenditures | 665,048 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/195 | Expenditures | 548,160 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/196 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/197 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/198 | Expenditures | 991,450 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/199 | Expenditures | 5,909,574 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/200 | Expenditures | 818,096 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/201 | Expenditures | 1,492,101 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/203 | Expenditures | 894,876 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/204 | Expenditures | 36,972 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/205 | Expenditures | 1,471,489 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/206 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/207 | Expenditures | 386,161 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/208 | Expenditures | 453,839 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/209 | Expenditures | 73,116 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/210 | Expenditures | 73,460 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/211 | Expenditures | 168,849 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/212 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/213 | Expenditures | 20,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:08:03 AM. |