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/244 | Direct Receipts | 8,515 | 03/12/2019 | OWN/2019-20/P/192 | Expenditures | 142,301 | 03/12/2019 | OWN/2019-20/C/185 | 8,515 | ||||
03/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 13,400 | 03/12/2019 | OWN/2019-20/P/193 | Expenditures | 52,038 | 03/12/2019 | OWN/2019-20/C/194 | 13,400 | ||||
06/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 34,203 | 03/12/2019 | OWN/2019-20/P/194 | Expenditures | 31,000 | 06/12/2019 | OWN/2019-20/C/195 | 8,800 | ||||
06/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 8,800 | 03/12/2019 | OWN/2019-20/P/195 | Expenditures | 19,992 | 06/12/2019 | OWN/2019-20/C/203 | 34,203 | ||||
09/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 23,264 | 03/12/2019 | OWN/2019-20/P/196 | Expenditures | 8,800 | 09/12/2019 | OWN/2019-20/C/196 | 18,900 | ||||
09/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 18,900 | 06/12/2019 | OWN/2019-20/P/191 | Expenditures | 6,000 | 09/12/2019 | OWN/2019-20/C/204 | 23,264 | ||||
10/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 65,994 | 09/12/2019 | OWN/2019-20/P/197 | Expenditures | 51,475 | 10/12/2019 | OWN/2019-20/C/205 | 65,994 | ||||
13/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 13,648 | 09/12/2019 | OWN/2019-20/P/198 | Expenditures | 162,986 | 13/12/2019 | OWN/2019-20/C/197 | 11,050 | ||||
13/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 11,050 | 10/12/2019 | OWN/2019-20/P/199 | Expenditures | 50,000 | 13/12/2019 | OWN/2019-20/C/206 | 13,648 | ||||
16/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 14,936 | 10/12/2019 | OWN/2019-20/P/200 | Expenditures | 1,000,000 | 16/12/2019 | OWN/2019-20/C/198 | 6,950 | ||||
16/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 6,950 | 10/12/2019 | OWN/2019-20/P/201 | Expenditures | 99,886 | 16/12/2019 | OWN/2019-20/C/207 | 14,936 | ||||
19/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 14,997 | 10/12/2019 | OWN/2019-20/P/206 | Expenditures | 3,300 | 19/12/2019 | OWN/2019-20/C/199 | 6,750 | ||||
19/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 6,750 | 16/12/2019 | OWN/2019-20/P/207 | Expenditures | 30,793 | 19/12/2019 | OWN/2019-20/C/208 | 14,997 | ||||
23/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 12,995 | 16/12/2019 | OWN/2019-20/P/208 | Expenditures | 12,715 | 23/12/2019 | OWN/2019-20/C/200 | 8,450 | ||||
23/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 8,450 | 18/12/2019 | OWN/2019-20/P/202 | Expenditures | 4,800 | 23/12/2019 | OWN/2019-20/C/209 | 12,995 | ||||
24/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 3,498 | 18/12/2019 | OWN/2019-20/P/203 | Expenditures | 15,410 | 24/12/2019 | OWN/2019-20/C/210 | 3,498 | ||||
26/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 13,635 | 18/12/2019 | OWN/2019-20/P/204 | Expenditures | 3,334 | 26/12/2019 | OWN/2019-20/C/201 | 3,900 | ||||
26/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 3,900 | 18/12/2019 | OWN/2019-20/P/209 | Expenditures | 7,000 | 26/12/2019 | OWN/2019-20/C/211 | 13,635 | ||||
28/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 38,087 | 19/12/2019 | OWN/2019-20/P/205 | Expenditures | 6,000 | 30/12/2019 | OWN/2019-20/C/202 | 28,950 | ||||
30/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 34,773 | 26/12/2019 | OWN/2019-20/P/210 | Expenditures | 71,095 | 30/12/2019 | OWN/2019-20/C/212 | 34,773 | ||||
30/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 28,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:48 PM. |