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.) |
03/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 2,195 | 02/12/2019 | OWN/2019-20/P/224 | Expenditures | 10,000 | |||||||
04/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,915 | 03/12/2019 | OWN/2019-20/P/225 | Expenditures | 104,555 | |||||||
05/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 18,985 | 03/12/2019 | OWN/2019-20/P/226 | Expenditures | 296,670 | |||||||
06/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,170 | 04/12/2019 | OWN/2019-20/P/227 | Expenditures | 18,080 | |||||||
09/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 15,852 | 05/12/2019 | OWN/2019-20/P/228 | Expenditures | 24,430 | |||||||
10/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 11,275 | 05/12/2019 | OWN/2019-20/P/229 | Expenditures | 17,815 | |||||||
11/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 29,790 | 05/12/2019 | OWN/2019-20/P/230 | Expenditures | 76,500 | |||||||
12/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 41,565 | 05/12/2019 | OWN/2019-20/P/231 | Expenditures | 179,572 | |||||||
13/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 73,930 | 05/12/2019 | OWN/2019-20/P/232 | Expenditures | 50,000 | |||||||
14/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 90,105 | 10/12/2019 | OWN/2019-20/P/233 | Expenditures | 14,583 | |||||||
16/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 101,388 | 13/12/2019 | OWN/2019-20/P/234 | Expenditures | 50,000 | |||||||
16/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 101,388 | 16/12/2019 | OWN/2019-20/P/235 | Expenditures | 32,200 | |||||||
17/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,500 | 23/12/2019 | OWN/2019-20/P/236 | Expenditures | 350,000 | |||||||
18/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 9,000 | 24/12/2019 | OWN/2019-20/P/237 | Expenditures | 50,000 | |||||||
19/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 26 | 26/12/2019 | OWN/2019-20/P/238 | Expenditures | 2,400,000 | |||||||
27/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 6,000 | 26/12/2019 | OWN/2019-20/P/239 | Expenditures | 350,000 | |||||||
28/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 9,000 | 30/12/2019 | OWN/2019-20/P/240 | Expenditures | 60,000 | |||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/241 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/242 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/243 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/244 | Expenditures | 125,751 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/245 | Expenditures | 26,048 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/246 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/247 | Expenditures | 69,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/248 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/249 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/250 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/251 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/252 | Expenditures | 173,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/253 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:01:15 PM. |