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.) |
01/11/2019 | OWN/2019-20/R/285 | Direct Receipts | 700 | 04/11/2019 | OWN/2019-20/P/200 | Expenditures | 10,500 | |||||||
02/11/2019 | OWN/2019-20/R/286 | Direct Receipts | 735 | 04/11/2019 | OWN/2019-20/P/261 | Expenditures | 26,500 | |||||||
03/11/2019 | OWN/2019-20/R/287 | Direct Receipts | 760 | 04/11/2019 | OWN/2019-20/P/262 | Expenditures | 11,200 | |||||||
04/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 3,000 | 04/11/2019 | OWN/2019-20/P/263 | Expenditures | 19,000 | |||||||
04/11/2019 | OWN/2019-20/R/288 | Direct Receipts | 695 | 11/11/2019 | OWN/2019-20/P/264 | Expenditures | 32,160 | |||||||
05/11/2019 | OWN/2019-20/R/289 | Direct Receipts | 29,580 | 11/11/2019 | OWN/2019-20/P/265 | Expenditures | 7,200 | |||||||
06/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 10,500 | 11/11/2019 | OWN/2019-20/P/266 | Expenditures | 9,400 | |||||||
06/11/2019 | OWN/2019-20/R/290 | Direct Receipts | 670 | 16/11/2019 | OWN/2019-20/P/201 | Expenditures | 1,700 | |||||||
07/11/2019 | OWN/2019-20/R/291 | Direct Receipts | 685 | 16/11/2019 | OWN/2019-20/P/202 | Expenditures | 2,250 | |||||||
08/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 635 | 16/11/2019 | OWN/2019-20/P/203 | Expenditures | 2,577 | |||||||
09/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 650 | 16/11/2019 | OWN/2019-20/P/204 | Expenditures | 8,630 | |||||||
10/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 720 | 16/11/2019 | OWN/2019-20/P/267 | Expenditures | 6,790 | |||||||
11/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 11,545 | 16/11/2019 | OWN/2019-20/P/268 | Expenditures | 1,700 | |||||||
12/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 600 | 16/11/2019 | OWN/2019-20/P/269 | Expenditures | 1,252 | |||||||
13/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 635 | 16/11/2019 | OWN/2019-20/P/270 | Expenditures | 14,616 | |||||||
14/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 30,900 | 16/11/2019 | OWN/2019-20/P/271 | Expenditures | 18,230 | |||||||
14/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 109,299 | 18/11/2019 | OWN/2019-20/P/272 | Expenditures | 2,170 | |||||||
15/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 6,600 | 22/11/2019 | OWN/2019-20/P/273 | Expenditures | 5,000 | |||||||
15/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 600 | 26/11/2019 | OWN/2019-20/P/205 | Expenditures | 15,000 | |||||||
16/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 630 | 26/11/2019 | OWN/2019-20/P/206 | Expenditures | 4,200 | |||||||
17/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 630 | 26/11/2019 | OWN/2019-20/P/274 | Expenditures | 25,680 | |||||||
18/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 5,600 | 27/11/2019 | OWN/2019-20/P/275 | Expenditures | 67,245 | |||||||
18/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 106,830 | 27/11/2019 | OWN/2019-20/P/276 | Expenditures | 1,447 | |||||||
19/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 840 | 27/11/2019 | OWN/2019-20/P/277 | Expenditures | 1,500 | |||||||
20/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 2,600 | 27/11/2019 | OWN/2019-20/P/278 | Expenditures | 726 | |||||||
20/11/2019 | OWN/2019-20/R/304 | Direct Receipts | 14,254 | 30/11/2019 | OWN/2019-20/P/207 | Expenditures | 5,000 | |||||||
21/11/2019 | OWN/2019-20/R/305 | Direct Receipts | 750 | 30/11/2019 | OWN/2019-20/P/279 | Expenditures | 20,000 | |||||||
22/11/2019 | OWN/2019-20/R/306 | Direct Receipts | 2,575 | 30/11/2019 | OWN/2019-20/P/280 | Expenditures | 10,000 | |||||||
23/11/2019 | OWN/2019-20/R/307 | Direct Receipts | 735 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/308 | Direct Receipts | 720 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 38,895 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/309 | Direct Receipts | 735 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/310 | Direct Receipts | 9,750 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/311 | Direct Receipts | 935 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/312 | Direct Receipts | 685 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/313 | Direct Receipts | 735 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/314 | Direct Receipts | 4,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:47:31 PM. |