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.) |
01/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 635 | 03/08/2019 | OWN/2019-20/P/167 | Expenditures | 1,500 | |||||||
01/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 6,704 | 03/08/2019 | OWN/2019-20/P/168 | Expenditures | 10,010 | |||||||
02/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 720 | 03/08/2019 | OWN/2019-20/P/169 | Expenditures | 3,000 | |||||||
03/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 685 | 05/08/2019 | OWN/2019-20/P/134 | Expenditures | 21,000 | |||||||
04/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 720 | 05/08/2019 | OWN/2019-20/P/135 | Expenditures | 8,811 | |||||||
05/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 760 | 05/08/2019 | OWN/2019-20/P/136 | Expenditures | 2,268 | |||||||
06/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 515 | 05/08/2019 | OWN/2019-20/P/137 | Expenditures | 4,050 | |||||||
06/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 9,450 | 05/08/2019 | OWN/2019-20/P/138 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 12,485 | 05/08/2019 | OWN/2019-20/P/139 | Expenditures | 8,433 | |||||||
08/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 685 | 08/08/2019 | OWN/2019-20/P/170 | Expenditures | 10,010 | |||||||
09/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 720 | 13/08/2019 | OWN/2019-20/P/140 | Expenditures | 83,196 | |||||||
09/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 10,700 | 13/08/2019 | OWN/2019-20/P/141 | Expenditures | 74,766 | |||||||
10/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 95,352 | 13/08/2019 | OWN/2019-20/P/142 | Expenditures | 56,300 | |||||||
11/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 650 | 13/08/2019 | OWN/2019-20/P/143 | Expenditures | 20,000 | |||||||
12/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 720 | 13/08/2019 | OWN/2019-20/P/144 | Expenditures | 72,680 | |||||||
13/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 8,695 | 13/08/2019 | OWN/2019-20/P/145 | Expenditures | 20,000 | |||||||
14/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 25,530 | 13/08/2019 | OWN/2019-20/P/146 | Expenditures | 4,839 | |||||||
14/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 670 | 13/08/2019 | OWN/2019-20/P/147 | Expenditures | 48,000 | |||||||
16/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 685 | 13/08/2019 | OWN/2019-20/P/148 | Expenditures | 90 | |||||||
17/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 720 | 13/08/2019 | OWN/2019-20/P/149 | Expenditures | 21,900 | |||||||
18/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 695 | 13/08/2019 | OWN/2019-20/P/151 | Expenditures | 10,000 | |||||||
19/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 670 | 13/08/2019 | OWN/2019-20/P/171 | Expenditures | 28,288 | |||||||
19/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 7,100 | 13/08/2019 | OWN/2019-20/P/172 | Expenditures | 28,194 | |||||||
20/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 9,240 | 13/08/2019 | OWN/2019-20/P/173 | Expenditures | 23,300 | |||||||
20/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 14,350 | 19/08/2019 | OWN/2019-20/P/174 | Expenditures | 14,600 | |||||||
21/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 720 | 19/08/2019 | OWN/2019-20/P/175 | Expenditures | 6,647 | |||||||
21/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 7,300 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 575 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 6,525 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 675 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 650 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 13,250 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 720 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 720 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 18,785 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 685 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 820 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,070 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,980 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:27:57 PM. |