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/86 | Direct Receipts | 75,211 | 04/12/2019 | OWN/2019-20/P/151 | Expenditures | 19,190 | 04/12/2019 | OWN/2019-20/C/36 | 75,211 | ||||
05/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 12,670 | 05/12/2019 | OWN/2019-20/P/152 | Expenditures | 5,000 | 05/12/2019 | OWN/2019-20/C/37 | 16,770 | ||||
05/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 4,100 | 05/12/2019 | OWN/2019-20/P/153 | Expenditures | 75,148 | 07/12/2019 | OWN/2019-20/C/49 | 9,896 | ||||
07/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 6,900 | 09/12/2019 | OWN/2019-20/P/154 | Expenditures | 32,800 | 09/12/2019 | OWN/2019-20/C/50 | 26,007 | ||||
07/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 9,896 | 12/12/2019 | OWN/2019-20/P/155 | Expenditures | 9,200 | 11/12/2019 | OWN/2019-20/C/51 | 10,000 | ||||
09/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 26,007 | 12/12/2019 | OWN/2019-20/P/218 | Expenditures | 8,700 | 12/12/2019 | OWN/2019-20/C/52 | 52,119 | ||||
11/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 10,000 | 16/12/2019 | OWN/2019-20/P/156 | Expenditures | 10,000 | 12/12/2019 | OWN/2019-20/C/75 | 17,032 | ||||
12/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 52,119 | 16/12/2019 | OWN/2019-20/P/157 | Expenditures | 50,000 | 12/12/2019 | OWN/2019-20/C/77 | 6,900 | ||||
16/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 36,437 | 16/12/2019 | OWN/2019-20/P/158 | Expenditures | 28,362 | 16/12/2019 | OWN/2019-20/C/53 | 36,437 | ||||
17/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 21,046 | 18/12/2019 | OWN/2019-20/P/159 | Expenditures | 22,400 | 17/12/2019 | OWN/2019-20/C/54 | 58,746 | ||||
17/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 37,700 | 19/12/2019 | OWN/2019-20/P/214 | Expenditures | 8,700 | 18/12/2019 | OWN/2019-20/C/55 | 10,259 | ||||
18/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 10,259 | 19/12/2019 | OWN/2019-20/P/215 | Expenditures | 8,920 | 21/12/2019 | OWN/2019-20/C/56 | 33,190 | ||||
21/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,788 | 21/12/2019 | OWN/2019-20/P/160 | Expenditures | 5,000 | 21/12/2019 | OWN/2019-20/C/78 | 3,788 | ||||
21/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 33,190 | 21/12/2019 | OWN/2019-20/P/161 | Expenditures | 5,460 | 23/12/2019 | OWN/2019-20/C/57 | 21,885 | ||||
23/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 21,885 | 23/12/2019 | OWN/2019-20/P/162 | Expenditures | 25,000 | 25/12/2019 | OWN/2019-20/C/76 | 13,820 | ||||
26/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 31,216 | 25/12/2019 | OWN/2019-20/P/216 | Expenditures | 12,400 | 26/12/2019 | OWN/2019-20/C/58 | 31,216 | ||||
Direct Receipts | 25/12/2019 | OWN/2019-20/P/217 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 26/12/2019 | OWN/2019-20/P/163 | Expenditures | 39,230 | ||||||||||
Direct Receipts | 30/12/2019 | OWN/2019-20/P/164 | Expenditures | 75,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:44:54 PM. |