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/183 | Direct Receipts | 700 | 01/08/2019 | OWN/2019-20/P/116 | Expenditures | 8,100 | |||||||
01/08/2019 | OWN/2019-20/R/271 | Direct Receipts | 170,374 | 01/08/2019 | OWN/2019-20/P/295 | Expenditures | 1,150 | |||||||
02/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 5,510 | 02/08/2019 | OWN/2019-20/P/117 | Expenditures | 5,515 | |||||||
02/08/2019 | OWN/2019-20/R/272 | Direct Receipts | 4,826 | 02/08/2019 | OWN/2019-20/P/296 | Expenditures | 2,400 | |||||||
03/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 4,750 | 03/08/2019 | OWN/2019-20/P/118 | Expenditures | 4,800 | |||||||
03/08/2019 | OWN/2019-20/R/273 | Direct Receipts | 6,632 | 03/08/2019 | OWN/2019-20/P/297 | Expenditures | 10,613 | |||||||
05/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 5,125 | 05/08/2019 | OWN/2019-20/P/298 | Expenditures | 89,513.84 | |||||||
05/08/2019 | OWN/2019-20/R/274 | Direct Receipts | 15,047 | 06/08/2019 | OWN/2019-20/P/119 | Expenditures | 19,150 | |||||||
06/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 13,870 | 06/08/2019 | OWN/2019-20/P/299 | Expenditures | 77,670 | |||||||
06/08/2019 | OWN/2019-20/R/275 | Direct Receipts | 18,182 | 07/08/2019 | OWN/2019-20/P/120 | Expenditures | 9,435 | |||||||
07/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 9,289 | 07/08/2019 | OWN/2019-20/P/300 | Expenditures | 3,790 | |||||||
07/08/2019 | OWN/2019-20/R/276 | Direct Receipts | 4,950.52 | 10/08/2019 | OWN/2019-20/P/121 | Expenditures | 760 | |||||||
08/08/2019 | OWN/2019-20/R/277 | Direct Receipts | 76,658 | 10/08/2019 | OWN/2019-20/P/301 | Expenditures | 19,633 | |||||||
10/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,060 | 13/08/2019 | OWN/2019-20/P/122 | Expenditures | 5,088 | |||||||
10/08/2019 | OWN/2019-20/R/278 | Direct Receipts | 3,165 | 13/08/2019 | OWN/2019-20/P/302 | Expenditures | 74,474 | |||||||
13/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 6,600 | 14/08/2019 | OWN/2019-20/P/123 | Expenditures | 2,750 | |||||||
13/08/2019 | OWN/2019-20/R/279 | Direct Receipts | 39,594 | 14/08/2019 | OWN/2019-20/P/303 | Expenditures | 46,234 | |||||||
14/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,600 | 16/08/2019 | OWN/2019-20/P/124 | Expenditures | 6,987 | |||||||
14/08/2019 | OWN/2019-20/R/280 | Direct Receipts | 29,610 | 16/08/2019 | OWN/2019-20/P/304 | Expenditures | 8,340 | |||||||
16/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 6,275 | 19/08/2019 | OWN/2019-20/P/305 | Expenditures | 16,464 | |||||||
16/08/2019 | OWN/2019-20/R/281 | Direct Receipts | 12,977 | 20/08/2019 | OWN/2019-20/P/125 | Expenditures | 6,300 | |||||||
19/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 7,700 | 20/08/2019 | OWN/2019-20/P/306 | Expenditures | 12,395 | |||||||
19/08/2019 | OWN/2019-20/R/282 | Direct Receipts | 18,292 | 21/08/2019 | OWN/2019-20/P/126 | Expenditures | 16,800 | |||||||
20/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 7,500 | 21/08/2019 | OWN/2019-20/P/307 | Expenditures | 36,590 | |||||||
20/08/2019 | OWN/2019-20/R/283 | Direct Receipts | 14,891 | 22/08/2019 | OWN/2019-20/P/127 | Expenditures | 26,846 | |||||||
21/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 10,425 | 22/08/2019 | OWN/2019-20/P/308 | Expenditures | 59,824 | |||||||
21/08/2019 | OWN/2019-20/R/284 | Direct Receipts | 18,508 | 23/08/2019 | OWN/2019-20/P/128 | Expenditures | 5,647 | |||||||
22/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 26,900 | 23/08/2019 | OWN/2019-20/P/309 | Expenditures | 7,800 | |||||||
22/08/2019 | OWN/2019-20/R/285 | Direct Receipts | 51,351 | 24/08/2019 | OWN/2019-20/P/310 | Expenditures | 15,655 | |||||||
23/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 5,700 | 26/08/2019 | OWN/2019-20/P/311 | Expenditures | 9,190 | |||||||
23/08/2019 | OWN/2019-20/R/286 | Direct Receipts | 12,254 | 27/08/2019 | OWN/2019-20/P/129 | Expenditures | 11,753 | |||||||
24/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 700 | 27/08/2019 | OWN/2019-20/P/312 | Expenditures | 60,422 | |||||||
24/08/2019 | OWN/2019-20/R/287 | Direct Receipts | 11,439 | 28/08/2019 | OWN/2019-20/P/130 | Expenditures | 10,322 | |||||||
26/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 12,740 | 28/08/2019 | OWN/2019-20/P/313 | Expenditures | 18,962 | |||||||
26/08/2019 | OWN/2019-20/R/288 | Direct Receipts | 300 | 29/08/2019 | OWN/2019-20/P/131 | Expenditures | 6,575 | |||||||
27/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 2,800 | 29/08/2019 | OWN/2019-20/P/314 | Expenditures | 1,260 | |||||||
27/08/2019 | OWN/2019-20/R/289 | Direct Receipts | 9,106 | 31/08/2019 | OWN/2019-20/P/132 | Expenditures | 3,500 | |||||||
28/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 9,600 | 31/08/2019 | OWN/2019-20/P/315 | Expenditures | 7,250 | |||||||
28/08/2019 | OWN/2019-20/R/290 | Direct Receipts | 23,434 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 6,800 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/291 | Direct Receipts | 7,302 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/292 | Direct Receipts | 79,069 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:25:13 AM. |