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.) |
04/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 510,595 | 04/12/2019 | OWN/2019-20/P/184 | Expenditures | 90,360 | 09/12/2019 | OWN/2019-20/C/41 | 63,023 | ||||
04/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 41,756 | 04/12/2019 | OWN/2019-20/P/185 | Expenditures | 16,756 | 17/12/2019 | OWN/2019-20/C/42 | 85,395 | ||||
09/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 55,278 | 04/12/2019 | OWN/2019-20/P/186 | Expenditures | 25,000 | 18/12/2019 | OWN/2019-20/C/39 | 477,538 | ||||
09/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 350 | 09/12/2019 | OWN/2019-20/P/187 | Expenditures | 3,500 | 18/12/2019 | OWN/2019-20/C/43 | 9,145 | ||||
09/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 350 | 09/12/2019 | OWN/2019-20/P/188 | Expenditures | 25,000 | 21/12/2019 | OWN/2019-20/C/40 | 179,100 | ||||
09/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 4,500 | 17/12/2019 | OWN/2019-20/P/189 | Expenditures | 15,104 | 21/12/2019 | OWN/2019-20/C/44 | 7,737 | ||||
09/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,000 | 17/12/2019 | OWN/2019-20/P/190 | Expenditures | 25,000 | 23/12/2019 | OWN/2019-20/C/45 | 21,387 | ||||
09/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 545 | 17/12/2019 | OWN/2019-20/P/191 | Expenditures | 55,020 | |||||||
17/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 540,071 | 17/12/2019 | OWN/2019-20/P/192 | Expenditures | 9,500 | |||||||
17/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,460 | 18/12/2019 | OWN/2019-20/P/193 | Expenditures | 19,764 | |||||||
17/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,320 | 18/12/2019 | OWN/2019-20/P/194 | Expenditures | 1,286,520 | |||||||
17/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 26,500 | 18/12/2019 | OWN/2019-20/P/195 | Expenditures | 9,180 | |||||||
17/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 3,722 | 18/12/2019 | OWN/2019-20/P/196 | Expenditures | 3,860 | |||||||
17/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 660 | 21/12/2019 | OWN/2019-20/P/197 | Expenditures | 25,000 | |||||||
18/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 182,330 | 21/12/2019 | OWN/2019-20/P/198 | Expenditures | 25,000 | |||||||
18/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 400 | 21/12/2019 | OWN/2019-20/P/199 | Expenditures | 3,100 | |||||||
18/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 400 | 21/12/2019 | OWN/2019-20/P/200 | Expenditures | 1,260 | |||||||
18/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 3,000 | 21/12/2019 | OWN/2019-20/P/201 | Expenditures | 25,000 | |||||||
18/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,000 | 23/12/2019 | OWN/2019-20/P/202 | Expenditures | 15,458 | |||||||
18/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 115 | 23/12/2019 | OWN/2019-20/P/203 | Expenditures | 6,000 | |||||||
21/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 2,692 | 23/12/2019 | OWN/2019-20/P/204 | Expenditures | 8,568 | |||||||
21/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 240 | 23/12/2019 | OWN/2019-20/P/205 | Expenditures | 17,582 | |||||||
21/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 120 | 23/12/2019 | OWN/2019-20/P/206 | Expenditures | 1,047,292 | |||||||
21/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 4,500 | 23/12/2019 | OWN/2019-20/P/207 | Expenditures | 6,950 | |||||||
21/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 185 | 23/12/2019 | OWN/2019-20/P/208 | Expenditures | 5,015 | |||||||
23/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 11,823 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 650 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 430 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:40:07 PM. |