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.) |
03/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 5,600 | 03/09/2019 | OWN/2019-20/P/133 | Expenditures | 5,500 | |||||||
03/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 15,513 | 03/09/2019 | OWN/2019-20/P/316 | Expenditures | 20,370 | |||||||
03/09/2019 | OWN/2019-20/R/533 | Direct Receipts | 10,540 | 03/09/2019 | OWN/2019-20/P/382 | Expenditures | 18,998 | |||||||
03/09/2019 | OWN/2019-20/R/534 | Direct Receipts | 18,998 | 04/09/2019 | OWN/2019-20/P/134 | Expenditures | 36,000 | |||||||
04/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 36,102 | 04/09/2019 | OWN/2019-20/P/317 | Expenditures | 125,575 | |||||||
04/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 70,228 | 05/09/2019 | OWN/2019-20/P/135 | Expenditures | 6,146 | |||||||
05/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 21,600 | 05/09/2019 | OWN/2019-20/P/318 | Expenditures | 56,234 | |||||||
05/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 33,267 | 06/09/2019 | OWN/2019-20/P/136 | Expenditures | 4,740 | |||||||
06/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 9,470 | 06/09/2019 | OWN/2019-20/P/319 | Expenditures | 9,120 | |||||||
06/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 8,670 | 07/09/2019 | OWN/2019-20/P/137 | Expenditures | 8,724 | |||||||
07/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 4,900 | 07/09/2019 | OWN/2019-20/P/320 | Expenditures | 12,810 | |||||||
07/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 21,875 | 09/09/2019 | OWN/2019-20/P/138 | Expenditures | 23,176 | |||||||
09/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 11,600 | 09/09/2019 | OWN/2019-20/P/321 | Expenditures | 16,810 | |||||||
09/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 18,765 | 11/09/2019 | OWN/2019-20/P/139 | Expenditures | 14,878 | |||||||
11/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 8,625 | 11/09/2019 | OWN/2019-20/P/322 | Expenditures | 8,400 | |||||||
11/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 6,514 | 13/09/2019 | OWN/2019-20/P/140 | Expenditures | 13,382 | |||||||
13/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 9,450 | 13/09/2019 | OWN/2019-20/P/323 | Expenditures | 9,600 | |||||||
13/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 9,612 | 16/09/2019 | OWN/2019-20/P/324 | Expenditures | 10,257.39 | |||||||
16/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 4,100 | 17/09/2019 | OWN/2019-20/P/141 | Expenditures | 6,429.39 | |||||||
16/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 10,381 | 17/09/2019 | OWN/2019-20/P/325 | Expenditures | 18,740 | |||||||
17/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 5,600 | 18/09/2019 | OWN/2019-20/P/142 | Expenditures | 4,800 | |||||||
17/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 30,804 | 18/09/2019 | OWN/2019-20/P/326 | Expenditures | 19,639 | |||||||
18/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,600 | 19/09/2019 | OWN/2019-20/P/143 | Expenditures | 7,300 | |||||||
18/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 16,590 | 19/09/2019 | OWN/2019-20/P/327 | Expenditures | 28,564 | |||||||
19/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 7,200 | 20/09/2019 | OWN/2019-20/P/144 | Expenditures | 6,605 | |||||||
19/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 28,572 | 20/09/2019 | OWN/2019-20/P/328 | Expenditures | 9,714 | |||||||
20/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 6,550 | 21/09/2019 | OWN/2019-20/P/145 | Expenditures | 2,943 | |||||||
20/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 9,766 | 21/09/2019 | OWN/2019-20/P/329 | Expenditures | 25,116 | |||||||
21/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 7,200 | 23/09/2019 | OWN/2019-20/P/146 | Expenditures | 10,920 | |||||||
21/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 31,024 | 23/09/2019 | OWN/2019-20/P/330 | Expenditures | 41,234 | |||||||
23/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 6,700 | 24/09/2019 | OWN/2019-20/P/147 | Expenditures | 25,965 | |||||||
23/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 71,937 | 24/09/2019 | OWN/2019-20/P/331 | Expenditures | 55,523 | |||||||
24/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 25,942 | 25/09/2019 | OWN/2019-20/P/148 | Expenditures | 5,834 | |||||||
24/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 27,533 | 25/09/2019 | OWN/2019-20/P/332 | Expenditures | 17,215 | |||||||
25/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 6,400 | 26/09/2019 | OWN/2019-20/P/149 | Expenditures | 6,134 | |||||||
25/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 142,905 | 26/09/2019 | OWN/2019-20/P/333 | Expenditures | 110,413.5 | |||||||
26/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 5,628 | 27/09/2019 | OWN/2019-20/P/150 | Expenditures | 12,000 | |||||||
26/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 13,076 | 27/09/2019 | OWN/2019-20/P/334 | Expenditures | 30,025 | |||||||
27/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 13,850 | 28/09/2019 | OWN/2019-20/P/151 | Expenditures | 25,256 | |||||||
27/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 27,021 | 28/09/2019 | OWN/2019-20/P/335 | Expenditures | 34,133 | |||||||
28/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 26,117 | 30/09/2019 | OWN/2019-20/P/152 | Expenditures | 69,542.64 | |||||||
28/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 34,168 | 30/09/2019 | OWN/2019-20/P/336 | Expenditures | 40,240 | |||||||
30/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 69,941 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 255,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:41:37 PM. |