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.) |
01/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 4,000 | 01/06/2019 | OWN/2019-20/P/131 | Expenditures | 250 | 01/06/2019 | OWN/2019-20/C/25 | 6,450 | ||||
01/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 250 | 01/06/2019 | OWN/2019-20/P/353 | Expenditures | 4,000 | 03/06/2019 | OWN/2019-20/C/26 | 5,000 | ||||
01/06/2019 | OWN/2019-20/R/601 | Direct Receipts | 4,000 | 01/06/2019 | OWN/2019-20/P/60 | Expenditures | 24,050 | 04/06/2019 | OWN/2019-20/C/27 | 8,680 | ||||
01/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,550 | 03/06/2019 | OWN/2019-20/P/61 | Expenditures | 2,000 | 07/06/2019 | OWN/2019-20/C/28 | 57,450 | ||||
01/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 4,000 | 04/06/2019 | OWN/2019-20/P/132 | Expenditures | 4,150 | 10/06/2019 | OWN/2019-20/C/29 | 1,800 | ||||
03/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,000 | 04/06/2019 | OWN/2019-20/P/354 | Expenditures | 6,650 | 12/06/2019 | OWN/2019-20/C/30 | 1,100 | ||||
03/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 24,000 | 04/06/2019 | OWN/2019-20/P/62 | Expenditures | 17,000 | 13/06/2019 | OWN/2019-20/C/31 | 10,000 | ||||
03/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 2,075 | 04/06/2019 | OWN/2019-20/P/63 | Expenditures | 10,000 | 15/06/2019 | OWN/2019-20/C/32 | 5,400 | ||||
04/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 6,180 | 04/06/2019 | OWN/2019-20/P/64 | Expenditures | 3,400 | 17/06/2019 | OWN/2019-20/C/33 | 2,650 | ||||
04/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 6,650 | 06/06/2019 | OWN/2019-20/P/355 | Expenditures | 3,500 | 18/06/2019 | OWN/2019-20/C/34 | 64,690 | ||||
04/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 4,150 | 06/06/2019 | OWN/2019-20/P/65 | Expenditures | 6,250 | 19/06/2019 | OWN/2019-20/C/35 | 7,200 | ||||
04/06/2019 | OWN/2019-20/R/602 | Direct Receipts | 6,650 | 07/06/2019 | OWN/2019-20/P/356 | Expenditures | 75 | 20/06/2019 | OWN/2019-20/C/36 | 1,200 | ||||
06/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,690 | 10/06/2019 | OWN/2019-20/P/357 | Expenditures | 800 | 28/06/2019 | OWN/2019-20/C/37 | 5,000 | ||||
06/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,500 | 10/06/2019 | OWN/2019-20/P/66 | Expenditures | 4,800 | |||||||
06/06/2019 | OWN/2019-20/R/603 | Direct Receipts | 3,500 | 10/06/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
07/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 750 | 11/06/2019 | OWN/2019-20/P/358 | Expenditures | 4,450 | |||||||
07/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 75 | 11/06/2019 | OWN/2019-20/P/68 | Expenditures | 7,200 | |||||||
07/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 30,000 | 11/06/2019 | OWN/2019-20/P/69 | Expenditures | 1,850 | |||||||
07/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,000 | 12/06/2019 | OWN/2019-20/P/133 | Expenditures | 550 | |||||||
07/06/2019 | OWN/2019-20/R/604 | Direct Receipts | 75 | 12/06/2019 | OWN/2019-20/P/70 | Expenditures | 45,380 | |||||||
10/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,100 | 13/06/2019 | OWN/2019-20/P/359 | Expenditures | 500 | |||||||
10/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 800 | 13/06/2019 | OWN/2019-20/P/668 | Expenditures | 12 | |||||||
10/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 660 | 13/06/2019 | OWN/2019-20/P/72 | Expenditures | 2,100 | |||||||
10/06/2019 | OWN/2019-20/R/605 | Direct Receipts | 800 | 13/06/2019 | OWN/2019-20/P/73 | Expenditures | 12,250 | |||||||
11/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 4,630 | 14/06/2019 | OWN/2019-20/P/134 | Expenditures | 470 | |||||||
11/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 4,450 | 14/06/2019 | OWN/2019-20/P/360 | Expenditures | 3,500 | |||||||
11/06/2019 | OWN/2019-20/R/606 | Direct Receipts | 4,450 | 14/06/2019 | OWN/2019-20/P/74 | Expenditures | 6,530 | |||||||
12/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,615 | 15/06/2019 | OWN/2019-20/P/361 | Expenditures | 1,500 | |||||||
12/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 500 | 15/06/2019 | OWN/2019-20/P/75 | Expenditures | 4,500 | |||||||
12/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 550 | 16/06/2019 | OWN/2019-20/P/362 | Expenditures | 1,000 | |||||||
13/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 10,000 | 17/06/2019 | OWN/2019-20/P/76 | Expenditures | 4,500 | |||||||
13/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 12,400 | 18/06/2019 | OWN/2019-20/P/363 | Expenditures | 2,850 | |||||||
13/06/2019 | OWN/2019-20/R/607 | Direct Receipts | 500 | 18/06/2019 | OWN/2019-20/P/77 | Expenditures | 2,000 | |||||||
14/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,400 | 18/06/2019 | OWN/2019-20/P/78 | Expenditures | 1,000 | |||||||
14/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 3,500 | 19/06/2019 | OWN/2019-20/P/364 | Expenditures | 9,400 | |||||||
14/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 470 | 19/06/2019 | OWN/2019-20/P/79 | Expenditures | 4,500 | |||||||
14/06/2019 | OWN/2019-20/R/608 | Direct Receipts | 3,500 | 19/06/2019 | OWN/2019-20/P/80 | Expenditures | 6,650 | |||||||
15/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,900 | 19/06/2019 | OWN/2019-20/P/81 | Expenditures | 900 | |||||||
15/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,500 | 19/06/2019 | OWN/2019-20/P/82 | Expenditures | 5,100 | |||||||
15/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 300 | 20/06/2019 | OWN/2019-20/P/124 | Expenditures | 8,000 | |||||||
15/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 250 | 20/06/2019 | OWN/2019-20/P/135 | Expenditures | 575 | |||||||
15/06/2019 | OWN/2019-20/R/609 | Direct Receipts | 1,500 | 20/06/2019 | OWN/2019-20/P/365 | Expenditures | 500 | |||||||
16/06/2019 | OWN/2019-20/R/610 | Direct Receipts | 1,000 | 20/06/2019 | OWN/2019-20/P/669 | Expenditures | 98,100 | |||||||
17/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,000 | 20/06/2019 | OWN/2019-20/P/84 | Expenditures | 10,000 | |||||||
18/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,030 | 20/06/2019 | OWN/2019-20/P/85 | Expenditures | 9,500 | |||||||
18/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,850 | 20/06/2019 | OWN/2019-20/P/87 | Expenditures | 2,400 | |||||||
18/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 59,690 | 20/06/2019 | OWN/2019-20/P/88 | Expenditures | 24,000 | |||||||
18/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,075 | 24/06/2019 | OWN/2019-20/P/136 | Expenditures | 8,000 | |||||||
18/06/2019 | OWN/2019-20/R/611 | Direct Receipts | 2,850 | 24/06/2019 | OWN/2019-20/P/89 | Expenditures | 5,250 | |||||||
19/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 9,560 | 25/06/2019 | OWN/2019-20/P/366 | Expenditures | 2,725 | |||||||
19/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 9,400 | 25/06/2019 | OWN/2019-20/P/90 | Expenditures | 4,500 | |||||||
19/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 300 | 26/06/2019 | OWN/2019-20/P/367 | Expenditures | 225 | |||||||
19/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 5,100 | 26/06/2019 | OWN/2019-20/P/91 | Expenditures | 4,200 | |||||||
19/06/2019 | OWN/2019-20/R/612 | Direct Receipts | 9,400 | 27/06/2019 | OWN/2019-20/P/368 | Expenditures | 575 | |||||||
20/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,200 | 27/06/2019 | OWN/2019-20/P/92 | Expenditures | 10,950 | |||||||
20/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 500 | 28/06/2019 | OWN/2019-20/P/369 | Expenditures | 1,000 | |||||||
20/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,000 | 29/06/2019 | OWN/2019-20/P/370 | Expenditures | 8,500 | |||||||
20/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 33,000 | 29/06/2019 | OWN/2019-20/P/93 | Expenditures | 16,000 | |||||||
20/06/2019 | OWN/2019-20/R/613 | Direct Receipts | 500 | 29/06/2019 | OWN/2019-20/P/94 | Expenditures | 1,750 | |||||||
20/06/2019 | OWN/2019-20/R/911 | Direct Receipts | 35,475 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,725 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 250 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/614 | Direct Receipts | 2,725 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 4,470 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 225 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/615 | Direct Receipts | 225 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 9,600 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 575 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/616 | Direct Receipts | 575 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/617 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 8,500 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 470 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/618 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:43:34 PM. |