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.) |
01/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 720 | 06/07/2019 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
01/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,546 | 12/07/2019 | OWN/2019-20/P/108 | Expenditures | 5,000 | |||||||
02/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 670 | 15/07/2019 | OWN/2019-20/P/109 | Expenditures | 4,105 | |||||||
03/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 10,580 | 15/07/2019 | OWN/2019-20/P/37 | Expenditures | 6,500 | |||||||
04/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 18,450 | 17/07/2019 | OWN/2019-20/P/39 | Expenditures | 15,000 | |||||||
05/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 49,768 | 22/07/2019 | OWN/2019-20/P/110 | Expenditures | 7,000 | |||||||
06/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 685 | 22/07/2019 | OWN/2019-20/P/111 | Expenditures | 83,196 | |||||||
07/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 685 | 22/07/2019 | OWN/2019-20/P/112 | Expenditures | 45,036 | |||||||
08/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 11,704 | 22/07/2019 | OWN/2019-20/P/113 | Expenditures | 40,479 | |||||||
08/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 8,400 | 22/07/2019 | OWN/2019-20/P/114 | Expenditures | 51,400 | |||||||
09/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 675 | 22/07/2019 | OWN/2019-20/P/115 | Expenditures | 24,650 | |||||||
10/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 660 | 22/07/2019 | OWN/2019-20/P/116 | Expenditures | 9,265 | |||||||
11/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 685 | 22/07/2019 | OWN/2019-20/P/117 | Expenditures | 8,250 | |||||||
12/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 450 | 22/07/2019 | OWN/2019-20/P/118 | Expenditures | 3,940 | |||||||
13/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 685 | 22/07/2019 | OWN/2019-20/P/119 | Expenditures | 100,000 | |||||||
13/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 25,400 | 22/07/2019 | OWN/2019-20/P/120 | Expenditures | 1,250 | |||||||
14/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 770 | 22/07/2019 | OWN/2019-20/P/121 | Expenditures | 10,000 | |||||||
15/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 720 | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 28,288 | |||||||
16/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 735 | 22/07/2019 | OWN/2019-20/P/41 | Expenditures | 14,194 | |||||||
16/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 26,250 | 22/07/2019 | OWN/2019-20/P/42 | Expenditures | 2,970 | |||||||
17/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 720 | 22/07/2019 | OWN/2019-20/P/43 | Expenditures | 24,225 | |||||||
17/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 41,450 | 22/07/2019 | OWN/2019-20/P/44 | Expenditures | 33,826 | |||||||
18/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 41,388 | 22/07/2019 | OWN/2019-20/P/45 | Expenditures | 10,010 | |||||||
19/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 685 | 22/07/2019 | OWN/2019-20/P/46 | Expenditures | 9,206 | |||||||
20/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 720 | 25/07/2019 | OWN/2019-20/P/122 | Expenditures | 15,000 | |||||||
21/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 735 | 25/07/2019 | OWN/2019-20/P/123 | Expenditures | 15,000 | |||||||
22/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 720 | 26/07/2019 | OWN/2019-20/P/124 | Expenditures | 35,000 | |||||||
22/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 106,100 | 26/07/2019 | OWN/2019-20/P/125 | Expenditures | 50,000 | |||||||
23/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 610 | 26/07/2019 | OWN/2019-20/P/126 | Expenditures | 6,530 | |||||||
24/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 695 | 26/07/2019 | OWN/2019-20/P/127 | Expenditures | 2,650 | |||||||
24/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 695 | 26/07/2019 | OWN/2019-20/P/128 | Expenditures | 11,580 | |||||||
25/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 685 | 26/07/2019 | OWN/2019-20/P/129 | Expenditures | 6,000 | |||||||
26/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 720 | 26/07/2019 | OWN/2019-20/P/130 | Expenditures | 6,530 | |||||||
27/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 6,447 | 26/07/2019 | OWN/2019-20/P/131 | Expenditures | 4,180 | |||||||
27/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 6,704 | 26/07/2019 | OWN/2019-20/P/132 | Expenditures | 480 | |||||||
28/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 720 | 26/07/2019 | OWN/2019-20/P/133 | Expenditures | 3,475 | |||||||
29/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 720 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 11,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:39:25 AM. |