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/60 | Direct Receipts | 21,702 | 02/12/2019 | OWN/2019-20/P/150 | Expenditures | 5,000 | 04/12/2019 | OWN/2019-20/C/35 | 32,145 | ||||
05/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 416 | 02/12/2019 | OWN/2019-20/P/151 | Expenditures | 16,000 | 17/12/2019 | OWN/2019-20/C/36 | 51,156 | ||||
10/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 26,443 | 04/12/2019 | OWN/2019-20/P/152 | Expenditures | 10,827 | 18/12/2019 | OWN/2019-20/C/37 | 232,881 | ||||
11/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 10,000 | 05/12/2019 | OWN/2019-20/P/153 | Expenditures | 8,000 | 23/12/2019 | OWN/2019-20/C/38 | 41,204 | ||||
17/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 12,892 | 05/12/2019 | OWN/2019-20/P/154 | Expenditures | 4,800 | 27/12/2019 | OWN/2019-20/C/39 | 45,721 | ||||
17/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 51,156 | 05/12/2019 | OWN/2019-20/P/155 | Expenditures | 12,000 | |||||||
18/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 240,684 | 05/12/2019 | OWN/2019-20/P/156 | Expenditures | 12,000 | |||||||
23/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 10,737 | 05/12/2019 | OWN/2019-20/P/157 | Expenditures | 12,000 | |||||||
27/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 51,547 | 05/12/2019 | OWN/2019-20/P/158 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/159 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/160 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/161 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/162 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/163 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/164 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/165 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/166 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/167 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/168 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/12/2019 | OWN/2019-20/P/169 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/170 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/171 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2019 | OWN/2019-20/P/172 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/173 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/12/2019 | OWN/2019-20/P/174 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/9 | Expenditures | 198,800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/175 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/176 | Expenditures | 880 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/177 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/178 | Expenditures | 791 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/179 | Expenditures | 153,400 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/180 | Expenditures | 63,990 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/181 | Expenditures | 6,963 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/182 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/183 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:45 PM. |