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.) |
01/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 49,540 | 01/01/2020 | OWN/2019-20/P/145 | Expenditures | 3,120 | 09/01/2020 | OWN/2019-20/C/51 | 450 | ||||
01/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 13,647 | 01/01/2020 | OWN/2019-20/P/146 | Expenditures | 42,686 | |||||||
01/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 51,542 | 01/01/2020 | OWN/2019-20/P/147 | Expenditures | 19,276 | |||||||
02/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 44,203 | 02/01/2020 | OWN/2019-20/P/148 | Expenditures | 6,964 | |||||||
04/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 55,649 | 02/01/2020 | OWN/2019-20/P/149 | Expenditures | 72,012 | |||||||
06/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 5,913 | 06/01/2020 | OWN/2019-20/P/150 | Expenditures | 10,000 | |||||||
06/01/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,000 | 06/01/2020 | OWN/2019-20/P/151 | Expenditures | 2,900 | |||||||
06/01/2020 | OWN/2019-20/R/150 | Direct Receipts | 49,347 | 07/01/2020 | OWN/2019-20/P/152 | Expenditures | 100,000 | |||||||
07/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 11,384 | 09/01/2020 | OWN/2019-20/P/153 | Expenditures | 14,670 | |||||||
09/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 45,947 | 14/01/2020 | OWN/2019-20/P/154 | Expenditures | 16,968 | |||||||
13/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 71,407 | 14/01/2020 | OWN/2019-20/P/155 | Expenditures | 885 | |||||||
14/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 90,318 | 15/01/2020 | OWN/2019-20/P/156 | Expenditures | 8,000 | |||||||
14/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 160,318 | 15/01/2020 | OWN/2019-20/P/157 | Expenditures | 15,000 | |||||||
15/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 34,700 | 17/01/2020 | OWN/2019-20/P/158 | Expenditures | 50,000 | |||||||
17/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 4,358,936 | 17/01/2020 | OWN/2019-20/P/159 | Expenditures | 38,000 | |||||||
17/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 3,000 | 17/01/2020 | OWN/2019-20/P/160 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 293,772 | 18/01/2020 | OWN/2019-20/P/161 | Expenditures | 115,000 | |||||||
21/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 51,205 | 18/01/2020 | OWN/2019-20/P/162 | Expenditures | 60,000 | |||||||
21/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 50,000 | 18/01/2020 | OWN/2019-20/P/163 | Expenditures | 1,000 | |||||||
23/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 9,783 | 21/01/2020 | OWN/2019-20/P/164 | Expenditures | 146,886 | |||||||
28/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 146,886 | 21/01/2020 | OWN/2019-20/P/165 | Expenditures | 58,000 | |||||||
30/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 40,797 | 21/01/2020 | OWN/2019-20/P/166 | Expenditures | 270,000 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/167 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/168 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/169 | Expenditures | 228,800 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/170 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/171 | Expenditures | 132,160 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/172 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/197 | Expenditures | 229,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/198 | Expenditures | 276,360 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/173 | Expenditures | 277,300 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/199 | Expenditures | 267,028 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/200 | Expenditures | 272,175 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/174 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/175 | Expenditures | 39,790 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/176 | Expenditures | 17,412 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/177 | Expenditures | 14,274 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/178 | Expenditures | 15,990 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/201 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:04:19 AM. |