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.) |
01/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 4,900 | 01/10/2019 | OWN/2019-20/P/153 | Expenditures | 3,845 | |||||||
01/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 103,850 | 01/10/2019 | OWN/2019-20/P/359 | Expenditures | 113,098 | |||||||
03/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 8,750 | 03/10/2019 | OWN/2019-20/P/154 | Expenditures | 9,820 | |||||||
03/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 162,595 | 03/10/2019 | OWN/2019-20/P/360 | Expenditures | 164,019 | |||||||
04/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 16,714 | 04/10/2019 | OWN/2019-20/P/155 | Expenditures | 16,984 | |||||||
04/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 104,006 | 04/10/2019 | OWN/2019-20/P/361 | Expenditures | 105,400 | |||||||
05/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 5,050 | 05/10/2019 | OWN/2019-20/P/156 | Expenditures | 2,800 | |||||||
05/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 10,574 | 05/10/2019 | OWN/2019-20/P/362 | Expenditures | 6,010 | |||||||
07/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 4,670 | 07/10/2019 | OWN/2019-20/P/363 | Expenditures | 59,840 | |||||||
07/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 7,450 | 10/10/2019 | OWN/2019-20/P/157 | Expenditures | 18,100 | |||||||
07/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 57,347 | 10/10/2019 | OWN/2019-20/P/364 | Expenditures | 72,940 | |||||||
10/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 46,074 | 11/10/2019 | OWN/2019-20/P/158 | Expenditures | 3,200 | |||||||
11/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 3,000 | 11/10/2019 | OWN/2019-20/P/365 | Expenditures | 10,334 | |||||||
11/10/2019 | OWN/2019-20/R/320 | Direct Receipts | 5,810 | 12/10/2019 | OWN/2019-20/P/366 | Expenditures | 3,300 | |||||||
12/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 900 | 14/10/2019 | OWN/2019-20/P/367 | Expenditures | 42,280 | |||||||
12/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 1,092 | 15/10/2019 | OWN/2019-20/P/159 | Expenditures | 7,214 | |||||||
14/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 4,300 | 15/10/2019 | OWN/2019-20/P/368 | Expenditures | 13,435 | |||||||
14/10/2019 | OWN/2019-20/R/374 | Direct Receipts | 66,638 | 16/10/2019 | OWN/2019-20/P/160 | Expenditures | 6,378 | |||||||
15/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 6,450 | 16/10/2019 | OWN/2019-20/P/369 | Expenditures | 7,737 | |||||||
15/10/2019 | OWN/2019-20/R/375 | Direct Receipts | 12,504 | 17/10/2019 | OWN/2019-20/P/161 | Expenditures | 7,500 | |||||||
16/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 9,850 | 17/10/2019 | OWN/2019-20/P/370 | Expenditures | 3,140 | |||||||
16/10/2019 | OWN/2019-20/R/376 | Direct Receipts | 9,611 | 18/10/2019 | OWN/2019-20/P/371 | Expenditures | 10,200 | |||||||
17/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 6,000 | 19/10/2019 | OWN/2019-20/P/372 | Expenditures | 26,656 | |||||||
17/10/2019 | OWN/2019-20/R/377 | Direct Receipts | 55,707 | 22/10/2019 | OWN/2019-20/P/162 | Expenditures | 22.54 | |||||||
18/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,700 | 22/10/2019 | OWN/2019-20/P/373 | Expenditures | 1,500 | |||||||
18/10/2019 | OWN/2019-20/R/378 | Direct Receipts | 3,633 | 23/10/2019 | OWN/2019-20/P/163 | Expenditures | 41,855 | |||||||
19/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 9,300 | 23/10/2019 | OWN/2019-20/P/374 | Expenditures | 141,240 | |||||||
19/10/2019 | OWN/2019-20/R/379 | Direct Receipts | 440,740 | 24/10/2019 | OWN/2019-20/P/164 | Expenditures | 207,925 | |||||||
22/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 6,950 | 24/10/2019 | OWN/2019-20/P/375 | Expenditures | 654,368 | |||||||
22/10/2019 | OWN/2019-20/R/380 | Direct Receipts | 8,639 | 25/10/2019 | OWN/2019-20/P/165 | Expenditures | 7,000 | |||||||
23/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 40,825 | 25/10/2019 | OWN/2019-20/P/376 | Expenditures | 523,654 | |||||||
23/10/2019 | OWN/2019-20/R/381 | Direct Receipts | 5,434 | 26/10/2019 | OWN/2019-20/P/377 | Expenditures | 14,900 | |||||||
24/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 215,600 | 26/10/2019 | OWN/2019-20/P/383 | Expenditures | 18,998 | |||||||
24/10/2019 | OWN/2019-20/R/382 | Direct Receipts | 424,517 | 30/10/2019 | OWN/2019-20/P/378 | Expenditures | 319,700 | |||||||
25/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 6,300 | 31/10/2019 | OWN/2019-20/P/166 | Expenditures | 51,226 | |||||||
25/10/2019 | OWN/2019-20/R/383 | Direct Receipts | 562,228 | 31/10/2019 | OWN/2019-20/P/379 | Expenditures | 2,678 | |||||||
26/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 400 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/384 | Direct Receipts | 13,986 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/385 | Direct Receipts | 5,070 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 16,100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/386 | Direct Receipts | 2,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:44:36 AM. |