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.) |
02/08/2019 | OWN/2019-20/R/860 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/381 | Expenditures | 19,000 | |||||||
03/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,636 | 01/08/2019 | OWN/2019-20/P/382 | Expenditures | 31,500 | |||||||
03/08/2019 | OWN/2019-20/R/861 | Direct Receipts | 600 | 01/08/2019 | OWN/2019-20/P/383 | Expenditures | 17.7 | |||||||
05/08/2019 | OWN/2019-20/R/862 | Direct Receipts | 1,500 | 02/08/2019 | OWN/2019-20/P/384 | Expenditures | 2,380 | |||||||
06/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 6,342 | 02/08/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
06/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 684 | 03/08/2019 | OWN/2019-20/P/60 | Expenditures | 550 | |||||||
06/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,291 | 05/08/2019 | OWN/2019-20/P/385 | Expenditures | 23,500 | |||||||
06/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 803 | 05/08/2019 | OWN/2019-20/P/61 | Expenditures | 300 | |||||||
06/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,842 | 05/08/2019 | OWN/2019-20/P/62 | Expenditures | 1,300 | |||||||
06/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,469 | 06/08/2019 | OWN/2019-20/P/386 | Expenditures | 9,200 | |||||||
06/08/2019 | OWN/2019-20/R/863 | Direct Receipts | 2,000 | 06/08/2019 | OWN/2019-20/P/387 | Expenditures | 2,380 | |||||||
07/08/2019 | OWN/2019-20/R/1028 | Direct Receipts | 5,300 | 06/08/2019 | OWN/2019-20/P/388 | Expenditures | 8,100 | |||||||
07/08/2019 | OWN/2019-20/R/1100 | Direct Receipts | 15,952 | 06/08/2019 | OWN/2019-20/P/389 | Expenditures | 1,150 | |||||||
07/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 2,139 | 06/08/2019 | OWN/2019-20/P/390 | Expenditures | 950 | |||||||
07/08/2019 | OWN/2019-20/R/864 | Direct Receipts | 2,400 | 06/08/2019 | OWN/2019-20/P/391 | Expenditures | 6,000 | |||||||
07/08/2019 | OWN/2019-20/R/865 | Direct Receipts | 1,150 | 06/08/2019 | OWN/2019-20/P/392 | Expenditures | 3,900 | |||||||
10/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 660 | 06/08/2019 | OWN/2019-20/P/393 | Expenditures | 4,200 | |||||||
10/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 580 | 06/08/2019 | OWN/2019-20/P/394 | Expenditures | 4,650 | |||||||
10/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 478 | 06/08/2019 | OWN/2019-20/P/395 | Expenditures | 3,483 | |||||||
10/08/2019 | OWN/2019-20/R/866 | Direct Receipts | 700 | 06/08/2019 | OWN/2019-20/P/396 | Expenditures | 2,903 | |||||||
14/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,892 | 06/08/2019 | OWN/2019-20/P/397 | Expenditures | 5,115 | |||||||
14/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 865 | 06/08/2019 | OWN/2019-20/P/398 | Expenditures | 3,483 | |||||||
14/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 774 | 06/08/2019 | OWN/2019-20/P/63 | Expenditures | 5,761.8 | |||||||
14/08/2019 | OWN/2019-20/R/867 | Direct Receipts | 2,600 | 06/08/2019 | OWN/2019-20/P/64 | Expenditures | 6,200 | |||||||
14/08/2019 | OWN/2019-20/R/868 | Direct Receipts | 575 | 07/08/2019 | OWN/2019-20/P/229 | Expenditures | 5,300 | |||||||
16/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,452 | 07/08/2019 | OWN/2019-20/P/399 | Expenditures | 15,952 | |||||||
16/08/2019 | OWN/2019-20/R/869 | Direct Receipts | 600 | 07/08/2019 | OWN/2019-20/P/400 | Expenditures | 17 | |||||||
18/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,304 | 10/08/2019 | OWN/2019-20/P/65 | Expenditures | 3,825 | |||||||
18/08/2019 | OWN/2019-20/R/870 | Direct Receipts | 300 | 11/08/2019 | OWN/2019-20/P/401 | Expenditures | 2,850 | |||||||
19/08/2019 | OWN/2019-20/R/1029 | Direct Receipts | 6,175 | 14/08/2019 | OWN/2019-20/P/402 | Expenditures | 4,800 | |||||||
19/08/2019 | OWN/2019-20/R/1101 | Direct Receipts | 32,871 | 14/08/2019 | OWN/2019-20/P/403 | Expenditures | 1,000 | |||||||
19/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,584 | 14/08/2019 | OWN/2019-20/P/66 | Expenditures | 3,065 | |||||||
19/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 574 | 17/08/2019 | OWN/2019-20/P/67 | Expenditures | 1,700 | |||||||
19/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,974 | 18/08/2019 | OWN/2019-20/P/404 | Expenditures | 420 | |||||||
19/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 13,713 | 18/08/2019 | OWN/2019-20/P/405 | Expenditures | 5,500 | |||||||
19/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,139 | 18/08/2019 | OWN/2019-20/P/68 | Expenditures | 300 | |||||||
19/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 6,772 | 19/08/2019 | OWN/2019-20/P/230 | Expenditures | 6,175 | |||||||
19/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 9,522 | 19/08/2019 | OWN/2019-20/P/406 | Expenditures | 32,871 | |||||||
19/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,425 | 19/08/2019 | OWN/2019-20/P/69 | Expenditures | 300 | |||||||
19/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,525 | 20/08/2019 | OWN/2019-20/P/407 | Expenditures | 6,800 | |||||||
19/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,125 | 20/08/2019 | OWN/2019-20/P/408 | Expenditures | 260 | |||||||
19/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,525 | 20/08/2019 | OWN/2019-20/P/409 | Expenditures | 500 | |||||||
19/08/2019 | OWN/2019-20/R/871 | Direct Receipts | 7,700 | 20/08/2019 | OWN/2019-20/P/410 | Expenditures | 3,000 | |||||||
20/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,772 | 20/08/2019 | OWN/2019-20/P/411 | Expenditures | 6,670 | |||||||
20/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 328 | 21/08/2019 | OWN/2019-20/P/231 | Expenditures | 5,050 | |||||||
20/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 471 | 21/08/2019 | OWN/2019-20/P/412 | Expenditures | 3,100 | |||||||
20/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 741 | 21/08/2019 | OWN/2019-20/P/413 | Expenditures | 18,240 | |||||||
20/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,158 | 21/08/2019 | OWN/2019-20/P/414 | Expenditures | 26,460 | |||||||
20/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 860 | 21/08/2019 | OWN/2019-20/P/415 | Expenditures | 34,965 | |||||||
20/08/2019 | OWN/2019-20/R/872 | Direct Receipts | 2,350 | 21/08/2019 | OWN/2019-20/P/416 | Expenditures | 1,520 | |||||||
21/08/2019 | OWN/2019-20/R/1030 | Direct Receipts | 5,050 | 21/08/2019 | OWN/2019-20/P/417 | Expenditures | 9,080 | |||||||
21/08/2019 | OWN/2019-20/R/1102 | Direct Receipts | 23,363 | 21/08/2019 | OWN/2019-20/P/418 | Expenditures | 530 | |||||||
21/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,294 | 21/08/2019 | OWN/2019-20/P/419 | Expenditures | 600 | |||||||
21/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 4,000 | 21/08/2019 | OWN/2019-20/P/420 | Expenditures | 2,050 | |||||||
21/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,268 | 21/08/2019 | OWN/2019-20/P/421 | Expenditures | 17.7 | |||||||
21/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,460 | 21/08/2019 | OWN/2019-20/P/699 | Expenditures | 22,471 | |||||||
21/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 3,199 | 21/08/2019 | OWN/2019-20/P/70 | Expenditures | 1,070 | |||||||
21/08/2019 | OWN/2019-20/R/873 | Direct Receipts | 2,000 | 21/08/2019 | OWN/2019-20/P/71 | Expenditures | 800 | |||||||
21/08/2019 | OWN/2019-20/R/874 | Direct Receipts | 1,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:38:00 AM. |