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/134 | Direct Receipts | 6,000 | 04/12/2019 | OWN/2019-20/P/235 | Expenditures | 9,600 | 04/12/2019 | OWN/2019-20/C/37 | 6,120 | ||||
05/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 6,000 | 04/12/2019 | OWN/2019-20/P/236 | Expenditures | 3,300 | 06/12/2019 | OWN/2019-20/C/38 | 32,000 | ||||
05/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 14,000 | 04/12/2019 | OWN/2019-20/P/237 | Expenditures | 272,217 | 11/12/2019 | OWN/2019-20/C/39 | 9,000 | ||||
05/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 12,000 | 04/12/2019 | OWN/2019-20/P/238 | Expenditures | 114,000 | 12/12/2019 | OWN/2019-20/C/40 | 2,000 | ||||
06/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 360,000 | 05/12/2019 | OWN/2019-20/P/239 | Expenditures | 1,500 | 16/12/2019 | OWN/2019-20/C/41 | 9,100 | ||||
06/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 30,000 | 05/12/2019 | OWN/2019-20/P/240 | Expenditures | 182,036 | 17/12/2019 | OWN/2019-20/C/42 | 100 | ||||
10/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 9,000 | 06/12/2019 | OWN/2019-20/P/241 | Expenditures | 10,511 | 19/12/2019 | OWN/2019-20/C/43 | 12,000 | ||||
11/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,000 | 06/12/2019 | OWN/2019-20/P/242 | Expenditures | 1,887 | 26/12/2019 | OWN/2019-20/C/44 | 342,820 | ||||
13/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 500 | 09/12/2019 | OWN/2019-20/P/243 | Expenditures | 4,500 | |||||||
13/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,500 | 11/12/2019 | OWN/2019-20/P/244 | Expenditures | 1,716 | |||||||
13/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 6,100 | 11/12/2019 | OWN/2019-20/P/245 | Expenditures | 113,600 | |||||||
16/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 40 | 13/12/2019 | OWN/2019-20/P/246 | Expenditures | 5,200 | |||||||
16/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 60 | 13/12/2019 | OWN/2019-20/P/247 | Expenditures | 1,727 | |||||||
17/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 12,000 | 16/12/2019 | OWN/2019-20/P/248 | Expenditures | 10,000 | |||||||
24/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 258,720 | 17/12/2019 | OWN/2019-20/P/249 | Expenditures | 7,450 | |||||||
24/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 22,400 | 18/12/2019 | OWN/2019-20/P/250 | Expenditures | 10,500 | |||||||
24/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 11,200 | 24/12/2019 | OWN/2019-20/P/251 | Expenditures | 105,860 | |||||||
24/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 12,454 | 24/12/2019 | OWN/2019-20/P/252 | Expenditures | 60,870 | |||||||
24/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 16,094 | 24/12/2019 | OWN/2019-20/P/253 | Expenditures | 19,600 | |||||||
24/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 18,032 | 24/12/2019 | OWN/2019-20/P/254 | Expenditures | 39,650 | |||||||
24/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 3,920 | 26/12/2019 | OWN/2019-20/P/255 | Expenditures | 1,500 | |||||||
31/12/2019 | MPLADS/2019-20/R/17 | Direct Receipts | 5 | 26/12/2019 | OWN/2019-20/P/256 | Expenditures | 2,800 | |||||||
31/12/2019 | THAI/2019-20/R/20 | Direct Receipts | 11,021 | 26/12/2019 | OWN/2019-20/P/257 | Expenditures | 4,607 | |||||||
31/12/2019 | TSC/2019-20/R/13 | Direct Receipts | 147 | 31/12/2019 | MPLADS/2019-20/P/8 | Expenditures | 3,250 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/258 | Expenditures | 271,533 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/259 | Expenditures | 60,148 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/260 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/261 | Expenditures | 201,733 | ||||||||||
Direct Receipts | 31/12/2019 | SFCG/2019-20/P/8 | Expenditures | 364,703 | ||||||||||
Direct Receipts | 31/12/2019 | THAI/2019-20/P/8 | Expenditures | 226,037.5 | ||||||||||
Direct Receipts | 31/12/2019 | WGDP/2019-20/P/2 | Expenditures | 285,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:40:42 PM. |