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/117 | Direct Receipts | 15,205 | 01/08/2019 | OWN/2019-20/P/65 | Expenditures | 35,000 | |||||||
01/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 15,425 | 01/08/2019 | OWN/2019-20/P/90 | Expenditures | 109,650 | |||||||
02/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 8,450 | 02/08/2019 | OWN/2019-20/P/91 | Expenditures | 27,941 | |||||||
03/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 48,676 | 02/08/2019 | OWN/2019-20/P/92 | Expenditures | 57,011 | |||||||
05/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,700 | 05/08/2019 | OWN/2019-20/P/93 | Expenditures | 109,050 | |||||||
05/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 7,198 | 06/08/2019 | OWN/2019-20/P/94 | Expenditures | 121,900 | |||||||
06/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 5,091 | 07/08/2019 | OWN/2019-20/P/95 | Expenditures | 12,118 | |||||||
07/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 20 | 07/08/2019 | OWN/2019-20/P/96 | Expenditures | 23,823 | |||||||
08/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 40 | 09/08/2019 | OWN/2019-20/P/87 | Expenditures | 62,000 | |||||||
09/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 48,610 | 09/08/2019 | OWN/2019-20/P/97 | Expenditures | 278,700 | |||||||
09/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 18,095 | 09/08/2019 | OWN/2019-20/P/98 | Expenditures | 4,950 | |||||||
10/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 800 | 10/08/2019 | OWN/2019-20/P/88 | Expenditures | 800 | |||||||
10/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 4,139 | 14/08/2019 | OWN/2019-20/P/66 | Expenditures | 11,000 | |||||||
13/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 11,020 | 14/08/2019 | OWN/2019-20/P/99 | Expenditures | 124,620 | |||||||
14/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 11,000 | 16/08/2019 | OWN/2019-20/P/100 | Expenditures | 90,844 | |||||||
14/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 17,277 | 19/08/2019 | OWN/2019-20/P/101 | Expenditures | 55,680 | |||||||
17/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,400 | 20/08/2019 | OWN/2019-20/P/103 | Expenditures | 23,000 | |||||||
17/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 7,853 | 22/08/2019 | OWN/2019-20/P/104 | Expenditures | 4,470 | |||||||
19/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 600 | 23/08/2019 | OWN/2019-20/P/105 | Expenditures | 9,041 | |||||||
19/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,247 | 26/08/2019 | OWN/2019-20/P/81 | Expenditures | 2,500 | |||||||
20/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 23,100 | 27/08/2019 | OWN/2019-20/P/106 | Expenditures | 40,011 | |||||||
21/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,400 | 28/08/2019 | OWN/2019-20/P/107 | Expenditures | 13,770 | |||||||
21/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 3,188 | 29/08/2019 | OWN/2019-20/P/108 | Expenditures | 2,000 | |||||||
22/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 5,060 | 31/08/2019 | OWN/2019-20/P/82 | Expenditures | 2,700 | |||||||
23/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 17,553 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 400 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 2,838 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 46,645 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 5,894 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 2,252 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 17,681 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:23 AM. |