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/105 | Direct Receipts | 2,700 | 01/07/2019 | OWN/2019-20/P/269 | Expenditures | 6,450 | |||||||
01/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 16,276 | 02/07/2019 | OWN/2019-20/P/270 | Expenditures | 1,200 | |||||||
02/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 12,122 | 02/07/2019 | OWN/2019-20/P/91 | Expenditures | 1,888 | |||||||
02/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 16,934 | 03/07/2019 | OWN/2019-20/P/271 | Expenditures | 97,018 | |||||||
03/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 16,810 | 03/07/2019 | OWN/2019-20/P/272 | Expenditures | 391.23 | |||||||
03/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 69,208 | 03/07/2019 | OWN/2019-20/P/92 | Expenditures | 32,580 | |||||||
04/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,700 | 04/07/2019 | OWN/2019-20/P/93 | Expenditures | 2,000 | |||||||
04/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 17,407 | 05/07/2019 | OWN/2019-20/P/273 | Expenditures | 5,003 | |||||||
05/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,500 | 06/07/2019 | OWN/2019-20/P/274 | Expenditures | 63,065 | |||||||
05/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 15,917 | 06/07/2019 | OWN/2019-20/P/94 | Expenditures | 3,000 | |||||||
06/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 7,372 | 08/07/2019 | OWN/2019-20/P/275 | Expenditures | 59,405.76 | |||||||
06/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 12,038 | 08/07/2019 | OWN/2019-20/P/95 | Expenditures | 11,500 | |||||||
08/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 11,337 | 09/07/2019 | OWN/2019-20/P/276 | Expenditures | 29,985.4 | |||||||
08/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 25,366 | 09/07/2019 | OWN/2019-20/P/96 | Expenditures | 3,700 | |||||||
09/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 3,667 | 10/07/2019 | OWN/2019-20/P/277 | Expenditures | 9,980 | |||||||
09/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 10,692 | 11/07/2019 | OWN/2019-20/P/278 | Expenditures | 27,852.64 | |||||||
10/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,000 | 11/07/2019 | OWN/2019-20/P/97 | Expenditures | 15,718 | |||||||
10/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 33,210 | 12/07/2019 | OWN/2019-20/P/279 | Expenditures | 14,725 | |||||||
11/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 11,150 | 12/07/2019 | OWN/2019-20/P/98 | Expenditures | 22,000 | |||||||
11/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 35,878 | 15/07/2019 | OWN/2019-20/P/280 | Expenditures | 74,600 | |||||||
12/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 19,161 | 15/07/2019 | OWN/2019-20/P/99 | Expenditures | 9,000 | |||||||
12/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 51,722 | 16/07/2019 | OWN/2019-20/P/100 | Expenditures | 19,500 | |||||||
13/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 700 | 16/07/2019 | OWN/2019-20/P/281 | Expenditures | 9,853.86 | |||||||
13/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,008 | 17/07/2019 | OWN/2019-20/P/101 | Expenditures | 4,451.87 | |||||||
15/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 16,925 | 17/07/2019 | OWN/2019-20/P/282 | Expenditures | 6,010 | |||||||
15/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 28,955 | 18/07/2019 | OWN/2019-20/P/102 | Expenditures | 8,500 | |||||||
16/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 6,425 | 18/07/2019 | OWN/2019-20/P/283 | Expenditures | 9,037 | |||||||
16/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 14,438 | 19/07/2019 | OWN/2019-20/P/103 | Expenditures | 7,190 | |||||||
17/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 5,100 | 19/07/2019 | OWN/2019-20/P/284 | Expenditures | 29,392 | |||||||
17/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 12,017 | 20/07/2019 | OWN/2019-20/P/104 | Expenditures | 8,800 | |||||||
18/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 7,900 | 20/07/2019 | OWN/2019-20/P/285 | Expenditures | 19,059 | |||||||
18/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 12,560 | 22/07/2019 | OWN/2019-20/P/105 | Expenditures | 10,565 | |||||||
19/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 7,200 | 22/07/2019 | OWN/2019-20/P/286 | Expenditures | 24,634.02 | |||||||
19/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 91,359 | 23/07/2019 | OWN/2019-20/P/106 | Expenditures | 61,273.16 | |||||||
20/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 8,685 | 23/07/2019 | OWN/2019-20/P/287 | Expenditures | 125,995.58 | |||||||
20/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 19,939 | 24/07/2019 | OWN/2019-20/P/107 | Expenditures | 10,600 | |||||||
22/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 13,560 | 24/07/2019 | OWN/2019-20/P/288 | Expenditures | 20,358 | |||||||
22/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 29,084 | 25/07/2019 | OWN/2019-20/P/108 | Expenditures | 17,300 | |||||||
23/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 67,275 | 25/07/2019 | OWN/2019-20/P/289 | Expenditures | 39,290 | |||||||
23/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 45,076 | 26/07/2019 | OWN/2019-20/P/109 | Expenditures | 7,700 | |||||||
24/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 8,800 | 26/07/2019 | OWN/2019-20/P/290 | Expenditures | 7,840 | |||||||
24/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 20,188 | 27/07/2019 | OWN/2019-20/P/110 | Expenditures | 8,200 | |||||||
25/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 17,300 | 27/07/2019 | OWN/2019-20/P/291 | Expenditures | 21,408 | |||||||
25/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 39,289 | 29/07/2019 | OWN/2019-20/P/111 | Expenditures | 7,223 | |||||||
26/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 7,825 | 29/07/2019 | OWN/2019-20/P/292 | Expenditures | 18,671.24 | |||||||
26/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 8,000 | 30/07/2019 | OWN/2019-20/P/112 | Expenditures | 2,000 | |||||||
27/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 8,100 | 30/07/2019 | OWN/2019-20/P/293 | Expenditures | 9,534 | |||||||
27/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 21,332 | 31/07/2019 | OWN/2019-20/P/113 | Expenditures | 12.74 | |||||||
29/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 5,125 | 31/07/2019 | OWN/2019-20/P/294 | Expenditures | 2,353.66 | |||||||
29/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 9,598 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,011 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 12,340 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 2,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:15:36 PM. |