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.) |
01/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 900 | 01/09/2019 | OWN/2019-20/P/63 | Expenditures | 9,744 | |||||||
01/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 15,021 | 02/09/2019 | OWN/2019-20/P/78 | Expenditures | 30,000 | |||||||
03/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 683,471 | 02/09/2019 | OWN/2019-20/P/79 | Expenditures | 5,000 | |||||||
13/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | 02/09/2019 | OWN/2019-20/P/80 | Expenditures | 8,000 | |||||||
14/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 324,226 | 03/09/2019 | OWN/2019-20/P/81 | Expenditures | 6,000 | |||||||
14/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 324,926 | 07/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,000 | |||||||
15/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 30,000 | 07/09/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
18/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 447,769 | 07/09/2019 | OWN/2019-20/P/66 | Expenditures | 6,000 | |||||||
19/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 840,474 | 07/09/2019 | OWN/2019-20/P/67 | Expenditures | 10,000 | |||||||
21/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,312,471 | 07/09/2019 | OWN/2019-20/P/68 | Expenditures | 20,000 | |||||||
23/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,400 | 07/09/2019 | OWN/2019-20/P/69 | Expenditures | 2,500 | |||||||
23/09/2019 | TSC/2019-20/R/2 | Direct Receipts | 11,563 | 07/09/2019 | OWN/2019-20/P/82 | Expenditures | 4,000 | |||||||
27/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 103,836 | 08/09/2019 | OWN/2019-20/P/70 | Expenditures | 21,000 | |||||||
29/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 700 | 14/09/2019 | OWN/2019-20/P/71 | Expenditures | 8,000 | |||||||
29/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 59,713 | 14/09/2019 | OWN/2019-20/P/72 | Expenditures | 13,500 | |||||||
30/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 7,456 | 14/09/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/09/2019 | OWN/2019-20/P/74 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/111 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/29 | Expenditures | 99,910 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/30 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/31 | Expenditures | 99,185 | ||||||||||
Direct Receipts | 19/09/2019 | OWN/2019-20/P/32 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/109 | Expenditures | 13,921 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/100 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/101 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/102 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/103 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/90 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/91 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/92 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/93 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/94 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/95 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/96 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/97 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/98 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/09/2019 | OWN/2019-20/P/99 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/16 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/75 | Expenditures | 12,468 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/76 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/112 | Expenditures | 123,370 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/113 | Expenditures | 12,470 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/114 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/115 | Expenditures | 140,100 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/116 | Expenditures | 126,088 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/117 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/119 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/121 | Expenditures | 115,360 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 3,315 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/77 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:00:26 AM. |