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/242 | Direct Receipts | 950 | 01/10/2019 | OWN/2019-20/P/170 | Expenditures | 1,750 | |||||||
01/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/395 | Expenditures | 1,000 | |||||||
01/10/2019 | OWN/2019-20/R/643 | Direct Receipts | 1,000 | 03/10/2019 | OWN/2019-20/P/171 | Expenditures | 2,750 | |||||||
03/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 2,930 | 03/10/2019 | OWN/2019-20/P/396 | Expenditures | 3,650 | |||||||
03/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 3,650 | 03/10/2019 | OWN/2019-20/P/525 | Expenditures | 1,300 | |||||||
03/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 300 | 04/10/2019 | OWN/2019-20/P/172 | Expenditures | 3,200 | |||||||
03/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 3,000 | 04/10/2019 | OWN/2019-20/P/397 | Expenditures | 1,200 | |||||||
03/10/2019 | OWN/2019-20/R/644 | Direct Receipts | 3,650 | 04/10/2019 | OWN/2019-20/P/526 | Expenditures | 4,800 | |||||||
03/10/2019 | OWN/2019-20/R/773 | Direct Receipts | 1,300 | 05/10/2019 | OWN/2019-20/P/173 | Expenditures | 6,200 | |||||||
04/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 800 | 05/10/2019 | OWN/2019-20/P/174 | Expenditures | 15,700 | |||||||
04/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,200 | 05/10/2019 | OWN/2019-20/P/398 | Expenditures | 9,500 | |||||||
04/10/2019 | OWN/2019-20/R/645 | Direct Receipts | 1,200 | 07/10/2019 | OWN/2019-20/P/175 | Expenditures | 3,290 | |||||||
04/10/2019 | OWN/2019-20/R/774 | Direct Receipts | 4,800 | 09/10/2019 | OWN/2019-20/P/176 | Expenditures | 5,650 | |||||||
05/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 12,650 | 10/10/2019 | OWN/2019-20/P/177 | Expenditures | 8,000 | |||||||
05/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 9,500 | 10/10/2019 | OWN/2019-20/P/399 | Expenditures | 3,650 | |||||||
05/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 300 | 10/10/2019 | OWN/2019-20/P/527 | Expenditures | 4,850 | |||||||
05/10/2019 | OWN/2019-20/R/646 | Direct Receipts | 9,500 | 11/10/2019 | OWN/2019-20/P/179 | Expenditures | 200 | |||||||
07/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 1,750 | 11/10/2019 | OWN/2019-20/P/400 | Expenditures | 2,825 | |||||||
07/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 1,225 | 11/10/2019 | OWN/2019-20/P/528 | Expenditures | 11,100 | |||||||
09/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 6,200 | 14/10/2019 | OWN/2019-20/P/180 | Expenditures | 4,450 | |||||||
09/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 2,450 | 14/10/2019 | OWN/2019-20/P/401 | Expenditures | 2,150 | |||||||
09/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 2,075 | 14/10/2019 | OWN/2019-20/P/529 | Expenditures | 1,900 | |||||||
10/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 1,700 | 15/10/2019 | OWN/2019-20/P/402 | Expenditures | 3,150 | |||||||
10/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 3,650 | 15/10/2019 | OWN/2019-20/P/530 | Expenditures | 4,500 | |||||||
10/10/2019 | OWN/2019-20/R/647 | Direct Receipts | 3,650 | 16/10/2019 | OWN/2019-20/P/181 | Expenditures | 3,400 | |||||||
10/10/2019 | OWN/2019-20/R/775 | Direct Receipts | 4,850 | 16/10/2019 | OWN/2019-20/P/403 | Expenditures | 2,000 | |||||||
11/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 7,500 | 16/10/2019 | OWN/2019-20/P/531 | Expenditures | 2,500 | |||||||
11/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 2,825 | 17/10/2019 | OWN/2019-20/P/182 | Expenditures | 850 | |||||||
11/10/2019 | OWN/2019-20/R/648 | Direct Receipts | 2,825 | 17/10/2019 | OWN/2019-20/P/404 | Expenditures | 6,000 | |||||||
11/10/2019 | OWN/2019-20/R/776 | Direct Receipts | 11,100 | 17/10/2019 | OWN/2019-20/P/532 | Expenditures | 9,900 | |||||||
14/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 2,350 | 18/10/2019 | OWN/2019-20/P/533 | Expenditures | 20,000 | |||||||
14/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 2,150 | 19/10/2019 | OWN/2019-20/P/183 | Expenditures | 28,600 | |||||||
14/10/2019 | OWN/2019-20/R/649 | Direct Receipts | 2,150 | 19/10/2019 | OWN/2019-20/P/405 | Expenditures | 1,000 | |||||||
14/10/2019 | OWN/2019-20/R/777 | Direct Receipts | 1,900 | 23/10/2019 | OWN/2019-20/P/184 | Expenditures | 6,600 | |||||||
14/10/2019 | OWN/2019-20/R/778 | Direct Receipts | 4,700 | 23/10/2019 | OWN/2019-20/P/406 | Expenditures | 3,750 | |||||||
15/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 3,700 | 23/10/2019 | OWN/2019-20/P/534 | Expenditures | 50,000 | |||||||
15/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 3,150 | 24/10/2019 | OWN/2019-20/P/185 | Expenditures | 2,800 | |||||||
15/10/2019 | OWN/2019-20/R/650 | Direct Receipts | 3,150 | 24/10/2019 | OWN/2019-20/P/535 | Expenditures | 50,000 | |||||||
15/10/2019 | OWN/2019-20/R/779 | Direct Receipts | 4,500 | 25/10/2019 | OWN/2019-20/P/186 | Expenditures | 152,400 | |||||||
16/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 3,300 | 25/10/2019 | OWN/2019-20/P/187 | Expenditures | 67,500 | |||||||
16/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 2,000 | 25/10/2019 | OWN/2019-20/P/633 | Expenditures | 149,150 | |||||||
16/10/2019 | OWN/2019-20/R/651 | Direct Receipts | 2,000 | 30/10/2019 | OWN/2019-20/P/188 | Expenditures | 80,000 | |||||||
16/10/2019 | OWN/2019-20/R/780 | Direct Receipts | 2,500 | 30/10/2019 | OWN/2019-20/P/189 | Expenditures | 5,000 | |||||||
17/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 4,750 | 30/10/2019 | OWN/2019-20/P/407 | Expenditures | 2,000 | |||||||
17/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 6,000 | 30/10/2019 | OWN/2019-20/P/536 | Expenditures | 17,650 | |||||||
17/10/2019 | OWN/2019-20/R/652 | Direct Receipts | 6,000 | 31/10/2019 | OWN/2019-20/P/190 | Expenditures | 200 | |||||||
17/10/2019 | OWN/2019-20/R/781 | Direct Receipts | 9,900 | 31/10/2019 | OWN/2019-20/P/191 | Expenditures | 4,000 | |||||||
18/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 20,000 | 31/10/2019 | OWN/2019-20/P/192 | Expenditures | 5,781 | |||||||
18/10/2019 | OWN/2019-20/R/782 | Direct Receipts | 20,000 | 31/10/2019 | OWN/2019-20/P/408 | Expenditures | 1,225 | |||||||
19/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 26,975 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/653 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 3,750 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/654 | Direct Receipts | 3,750 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/783 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 2,750 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/784 | Direct Receipts | 50,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 3,050 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 66,250 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/889 | Direct Receipts | 144,450 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 740 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/655 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/785 | Direct Receipts | 17,650 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/285 | Direct Receipts | 2,850 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/286 | Direct Receipts | 1,225 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 5,781 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/656 | Direct Receipts | 1,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:27:49 PM. |