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/111 | Direct Receipts | 28,857 | 05/12/2019 | OWN/2019-20/P/216 | Expenditures | 15,500 | |||||||
03/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 6,351 | 05/12/2019 | OWN/2019-20/P/217 | Expenditures | 14,500 | |||||||
06/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 31,719 | 05/12/2019 | OWN/2019-20/P/218 | Expenditures | 19,500 | |||||||
09/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 62,754 | 05/12/2019 | OWN/2019-20/P/219 | Expenditures | 18,100 | |||||||
10/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 8,517 | 05/12/2019 | OWN/2019-20/P/220 | Expenditures | 19,800 | |||||||
11/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 27,214 | 05/12/2019 | OWN/2019-20/P/221 | Expenditures | 43,180 | |||||||
11/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 4,125 | 05/12/2019 | SFCG/2019-20/P/6 | Expenditures | 199,688 | |||||||
12/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 59,550 | 06/12/2019 | OWN/2019-20/P/222 | Expenditures | 2,500 | |||||||
13/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 46,972 | 06/12/2019 | OWN/2019-20/P/223 | Expenditures | 2,500 | |||||||
14/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 41,773 | 06/12/2019 | OWN/2019-20/P/224 | Expenditures | 58,085 | |||||||
16/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 20,131 | 06/12/2019 | OWN/2019-20/P/225 | Expenditures | 2,500 | |||||||
17/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 37,783 | 06/12/2019 | OWN/2019-20/P/226 | Expenditures | 22,852 | |||||||
18/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 11,965 | 06/12/2019 | OWN/2019-20/P/227 | Expenditures | 40,600 | |||||||
19/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 7,929 | 09/12/2019 | OWN/2019-20/P/228 | Expenditures | 97,025 | |||||||
20/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 80,430 | 09/12/2019 | OWN/2019-20/P/229 | Expenditures | 11,133 | |||||||
20/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 5,010 | 10/12/2019 | OWN/2019-20/P/230 | Expenditures | 117,890 | |||||||
24/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 58,862 | 11/12/2019 | OWN/2019-20/P/231 | Expenditures | 117,050 | |||||||
26/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 5,260 | 12/12/2019 | OWN/2019-20/P/232 | Expenditures | 85,675 | |||||||
27/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 20,535 | 12/12/2019 | OWN/2019-20/P/233 | Expenditures | 88,000 | |||||||
27/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 377,336 | 16/12/2019 | OWN/2019-20/P/234 | Expenditures | 86,890 | |||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/235 | Expenditures | 116,960 | ||||||||||
Direct Receipts | 18/12/2019 | OWN/2019-20/P/236 | Expenditures | 44,486 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/237 | Expenditures | 1,581,580 | ||||||||||
Direct Receipts | 20/12/2019 | OWN/2019-20/P/238 | Expenditures | 37,802 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/239 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/240 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/241 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/242 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/243 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/12/2019 | OWN/2019-20/P/244 | Expenditures | 38,552 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/245 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/246 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/247 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/248 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:09:18 PM. |