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.) |
06/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 154,947 | 04/01/2020 | OWN/2019-20/P/217 | Expenditures | 43,996 | 06/01/2020 | OWN/2019-20/C/213 | 154,947 | ||||
06/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 20,750 | 06/01/2020 | OWN/2019-20/P/211 | Expenditures | 28,900 | 06/01/2020 | OWN/2019-20/C/219 | 20,750 | ||||
08/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 22,288 | 06/01/2020 | OWN/2019-20/P/212 | Expenditures | 4,500 | 08/01/2020 | OWN/2019-20/C/214 | 22,288 | ||||
08/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 10,600 | 06/01/2020 | OWN/2019-20/P/213 | Expenditures | 4,500 | 08/01/2020 | OWN/2019-20/C/220 | 10,600 | ||||
13/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 389,439 | 07/01/2020 | OWN/2019-20/P/218 | Expenditures | 142,301 | 13/01/2020 | OWN/2019-20/C/215 | 389,439 | ||||
13/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 13,650 | 07/01/2020 | OWN/2019-20/P/219 | Expenditures | 30,000 | 13/01/2020 | OWN/2019-20/C/221 | 13,650 | ||||
16/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 75,109 | 07/01/2020 | OWN/2019-20/P/232 | Expenditures | 16,448 | 16/01/2020 | OWN/2019-20/C/216 | 75,109 | ||||
16/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 8,750 | 08/01/2020 | OWN/2019-20/P/220 | Expenditures | 1,000 | 16/01/2020 | OWN/2019-20/C/222 | 8,750 | ||||
20/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 11,572 | 08/01/2020 | OWN/2019-20/P/221 | Expenditures | 2,570 | 20/01/2020 | OWN/2019-20/C/217 | 11,572 | ||||
20/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 10,050 | 17/01/2020 | OWN/2019-20/P/214 | Expenditures | 7,800 | 20/01/2020 | OWN/2019-20/C/223 | 10,050 | ||||
21/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 40,315 | 17/01/2020 | OWN/2019-20/P/215 | Expenditures | 100,006 | 21/01/2020 | OWN/2019-20/C/218 | 40,315 | ||||
21/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 5,850 | 17/01/2020 | OWN/2019-20/P/216 | Expenditures | 35,730 | 21/01/2020 | OWN/2019-20/C/224 | 5,850 | ||||
22/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 22,445 | 17/01/2020 | OWN/2019-20/P/222 | Expenditures | 7,552 | 22/01/2020 | OWN/2019-20/C/225 | 4,550 | ||||
22/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 4,550 | 17/01/2020 | OWN/2019-20/P/223 | Expenditures | 14,002 | 22/01/2020 | OWN/2019-20/C/241 | 22,445 | ||||
23/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 36,183 | 17/01/2020 | OWN/2019-20/P/224 | Expenditures | 1,090 | 23/01/2020 | OWN/2019-20/C/245 | 36,183 | ||||
23/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 10,650 | 17/01/2020 | OWN/2019-20/P/225 | Expenditures | 84,261 | 23/01/2020 | OWN/2019-20/C/246 | 10,650 | ||||
27/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 77,624 | 17/01/2020 | OWN/2019-20/P/226 | Expenditures | 46,300 | 27/01/2020 | OWN/2019-20/C/227 | 8,550 | ||||
27/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 8,550 | 21/01/2020 | OWN/2019-20/P/227 | Expenditures | 10,000 | 27/01/2020 | OWN/2019-20/C/243 | 77,624 | ||||
30/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 59,633 | 24/01/2020 | OWN/2019-20/P/228 | Expenditures | 40,000 | 30/01/2020 | OWN/2019-20/C/228 | 14,100 | ||||
30/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 14,100 | 27/01/2020 | OWN/2019-20/P/229 | Expenditures | 80,000 | 30/01/2020 | OWN/2019-20/C/244 | 59,633 | ||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/230 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/231 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:31 AM. |