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.) |
01/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 35,070 | 03/10/2019 | OWN/2019-20/P/181 | Expenditures | 12,000 | |||||||
01/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 13,413 | 03/10/2019 | OWN/2019-20/P/183 | Expenditures | 10,010 | |||||||
02/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 685 | 03/10/2019 | OWN/2019-20/P/184 | Expenditures | 17,771 | |||||||
03/10/2019 | OWN/2019-20/R/219 | Direct Receipts | 26,800 | 03/10/2019 | OWN/2019-20/P/214 | Expenditures | 11,193 | |||||||
03/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 36,155 | 03/10/2019 | OWN/2019-20/P/295 | Expenditures | 1,000 | |||||||
04/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 37,850 | 04/10/2019 | OWN/2019-20/P/215 | Expenditures | 4,000 | |||||||
04/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 28,675 | 05/10/2019 | OWN/2019-20/P/182 | Expenditures | 10,000 | |||||||
05/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 685 | 05/10/2019 | OWN/2019-20/P/185 | Expenditures | 3,200 | |||||||
06/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 720 | 05/10/2019 | OWN/2019-20/P/216 | Expenditures | 22,000 | |||||||
07/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 685 | 05/10/2019 | OWN/2019-20/P/217 | Expenditures | 6,910 | |||||||
08/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 970 | 07/10/2019 | OWN/2019-20/P/186 | Expenditures | 28,288 | |||||||
09/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 38,480 | 07/10/2019 | OWN/2019-20/P/187 | Expenditures | 15,326 | |||||||
09/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 5,600 | 07/10/2019 | OWN/2019-20/P/188 | Expenditures | 23,600 | |||||||
10/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 12,225 | 07/10/2019 | OWN/2019-20/P/189 | Expenditures | 9,500 | |||||||
10/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 3,825 | 07/10/2019 | OWN/2019-20/P/218 | Expenditures | 20,000 | |||||||
10/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 56,490 | 07/10/2019 | OWN/2019-20/P/219 | Expenditures | 48,620 | |||||||
11/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 36,170 | 07/10/2019 | OWN/2019-20/P/220 | Expenditures | 83,196 | |||||||
12/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 12,181 | 07/10/2019 | OWN/2019-20/P/221 | Expenditures | 64,280 | |||||||
14/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 22,250 | 07/10/2019 | OWN/2019-20/P/222 | Expenditures | 3,080 | |||||||
14/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 34,995 | 09/10/2019 | OWN/2019-20/P/223 | Expenditures | 861 | |||||||
15/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 17,775 | 14/10/2019 | OWN/2019-20/P/190 | Expenditures | 10,000 | |||||||
15/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 125,324 | 14/10/2019 | OWN/2019-20/P/191 | Expenditures | 8,732 | |||||||
16/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 25,300 | 14/10/2019 | OWN/2019-20/P/224 | Expenditures | 3,200 | |||||||
16/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 40,740 | 14/10/2019 | OWN/2019-20/P/225 | Expenditures | 668 | |||||||
17/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 15,270 | 14/10/2019 | OWN/2019-20/P/226 | Expenditures | 27,500 | |||||||
17/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 650 | 17/10/2019 | OWN/2019-20/P/192 | Expenditures | 20,020 | |||||||
18/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 37,250 | 17/10/2019 | OWN/2019-20/P/193 | Expenditures | 8,000 | |||||||
18/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 720 | 17/10/2019 | OWN/2019-20/P/194 | Expenditures | 3,151 | |||||||
19/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 685 | 18/10/2019 | OWN/2019-20/P/227 | Expenditures | 1,000 | |||||||
20/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 635 | 18/10/2019 | OWN/2019-20/P/228 | Expenditures | 8,565 | |||||||
21/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 650 | 19/10/2019 | OWN/2019-20/P/230 | Expenditures | 17,663 | |||||||
22/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 25,800 | 23/10/2019 | OWN/2019-20/P/195 | Expenditures | 6,576 | |||||||
22/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 11,155 | 23/10/2019 | OWN/2019-20/P/196 | Expenditures | 39,038 | |||||||
23/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 51,300 | 23/10/2019 | OWN/2019-20/P/197 | Expenditures | 113,072 | |||||||
24/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 635 | 23/10/2019 | OWN/2019-20/P/198 | Expenditures | 51,646 | |||||||
25/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 885 | 23/10/2019 | OWN/2019-20/P/199 | Expenditures | 4,334 | |||||||
26/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 1,020 | 23/10/2019 | OWN/2019-20/P/231 | Expenditures | 12,000 | |||||||
27/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 1,250 | 23/10/2019 | OWN/2019-20/P/232 | Expenditures | 3,000 | |||||||
28/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 785 | 23/10/2019 | OWN/2019-20/P/233 | Expenditures | 3,000 | |||||||
29/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 735 | 23/10/2019 | OWN/2019-20/P/234 | Expenditures | 3,000 | |||||||
30/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 7,100 | 23/10/2019 | OWN/2019-20/P/235 | Expenditures | 3,000 | |||||||
30/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 735 | 23/10/2019 | OWN/2019-20/P/236 | Expenditures | 3,000 | |||||||
31/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 27,075 | 23/10/2019 | OWN/2019-20/P/237 | Expenditures | 3,000 | |||||||
31/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 68,932 | 23/10/2019 | OWN/2019-20/P/238 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/239 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/240 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/241 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/242 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/243 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/244 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/245 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/246 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/247 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/248 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/249 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/250 | Expenditures | 303,510 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/251 | Expenditures | 19,020 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/253 | Expenditures | 114,396 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/254 | Expenditures | 134,900 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/255 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/257 | Expenditures | 27,082 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/258 | Expenditures | 7,991 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/259 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/260 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:46:40 AM. |