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.) |
18/09/2019 | OWN/2019-20/R/285 | Direct Receipts | 10,247 | 18/09/2019 | OWN/2019-20/P/346 | Expenditures | 22,555 | 18/09/2019 | OWN/2019-20/C/128 | 6,670 | ||||
18/09/2019 | OWN/2019-20/R/286 | Direct Receipts | 525 | 18/09/2019 | OWN/2019-20/P/347 | Expenditures | 53,870 | 18/09/2019 | OWN/2019-20/C/129 | 5,550 | ||||
18/09/2019 | OWN/2019-20/R/287 | Direct Receipts | 11,245 | 18/09/2019 | OWN/2019-20/P/348 | Expenditures | 10,165 | 18/09/2019 | OWN/2019-20/C/130 | 1,030 | ||||
18/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 6,500 | 18/09/2019 | OWN/2019-20/P/349 | Expenditures | 5,075 | 19/09/2019 | OWN/2019-20/C/131 | 19,300 | ||||
18/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 17,091 | 18/09/2019 | OWN/2019-20/P/350 | Expenditures | 500 | 19/09/2019 | OWN/2019-20/C/132 | 29,080 | ||||
18/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,600 | 18/09/2019 | OWN/2019-20/P/351 | Expenditures | 950 | 19/09/2019 | OWN/2019-20/C/133 | 13,954 | ||||
18/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 50,000 | 18/09/2019 | OWN/2019-20/P/364 | Expenditures | 52,694 | 19/09/2019 | OWN/2019-20/C/134 | 8,750 | ||||
19/09/2019 | OWN/2019-20/R/288 | Direct Receipts | 58,379 | 18/09/2019 | OWN/2019-20/P/365 | Expenditures | 6,690 | 20/09/2019 | OWN/2019-20/C/135 | 11,400 | ||||
19/09/2019 | OWN/2019-20/R/289 | Direct Receipts | 225 | 18/09/2019 | OWN/2019-20/P/366 | Expenditures | 50,000 | 20/09/2019 | OWN/2019-20/C/136 | 1,700 | ||||
19/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 18,100 | 18/09/2019 | OWN/2019-20/P/367 | Expenditures | 2,100 | 20/09/2019 | OWN/2019-20/C/137 | 19,000 | ||||
19/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 3,700 | 18/09/2019 | OWN/2019-20/P/368 | Expenditures | 1,000 | 21/09/2019 | OWN/2019-20/C/138 | 11,000 | ||||
19/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 50,000 | 18/09/2019 | OWN/2019-20/P/369 | Expenditures | 1,000 | 21/09/2019 | OWN/2019-20/C/139 | 6,950 | ||||
20/09/2019 | OWN/2019-20/R/290 | Direct Receipts | 20,402 | 19/09/2019 | OWN/2019-20/P/352 | Expenditures | 40,260 | 21/09/2019 | OWN/2019-20/C/140 | 7,300 | ||||
20/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 10,900 | 19/09/2019 | OWN/2019-20/P/353 | Expenditures | 12,095 | 23/09/2019 | OWN/2019-20/C/141 | 14,100 | ||||
21/09/2019 | OWN/2019-20/R/291 | Direct Receipts | 14,255 | 19/09/2019 | OWN/2019-20/P/354 | Expenditures | 2,000 | 23/09/2019 | OWN/2019-20/C/142 | 4,065 | ||||
21/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 11,000 | 19/09/2019 | OWN/2019-20/P/370 | Expenditures | 11,200 | 23/09/2019 | OWN/2019-20/C/143 | 7,755 | ||||
23/09/2019 | OWN/2019-20/R/292 | Direct Receipts | 23,880 | 19/09/2019 | OWN/2019-20/P/371 | Expenditures | 1,430 | 23/09/2019 | OWN/2019-20/C/144 | 15,340 | ||||
23/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 3,280 | 19/09/2019 | OWN/2019-20/P/372 | Expenditures | 50,000 | 24/09/2019 | OWN/2019-20/C/145 | 7,850 | ||||
23/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 13,100 | 19/09/2019 | OWN/2019-20/P/373 | Expenditures | 1,200 | 24/09/2019 | OWN/2019-20/C/146 | 8,300 | ||||
23/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 1,000 | 19/09/2019 | OWN/2019-20/P/374 | Expenditures | 1,000 | 25/09/2019 | OWN/2019-20/C/147 | 19,690 | ||||
24/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 8,750 | 19/09/2019 | OWN/2019-20/P/375 | Expenditures | 1,000 | 25/09/2019 | OWN/2019-20/C/148 | 17,620 | ||||
24/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 745 | 19/09/2019 | OWN/2019-20/P/376 | Expenditures | 1,600 | 25/09/2019 | OWN/2019-20/C/149 | 19,510 | ||||
24/09/2019 | OWN/2019-20/R/315 | Direct Receipts | 5,450 | 19/09/2019 | OWN/2019-20/P/377 | Expenditures | 1,500 | 26/09/2019 | OWN/2019-20/C/150 | 7,850 | ||||
24/09/2019 | OWN/2019-20/R/316 | Direct Receipts | 1,600 | 20/09/2019 | OWN/2019-20/P/378 | Expenditures | 200 | 26/09/2019 | OWN/2019-20/C/151 | 11,050 | ||||
24/09/2019 | OWN/2019-20/R/317 | Direct Receipts | 1,000 | 24/09/2019 | OWN/2019-20/P/355 | Expenditures | 5,500 | 27/09/2019 | OWN/2019-20/C/152 | 18,530 | ||||
25/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 39,134 | 24/09/2019 | OWN/2019-20/P/356 | Expenditures | 3,500 | 27/09/2019 | OWN/2019-20/C/153 | 4,220 | ||||
25/09/2019 | OWN/2019-20/R/318 | Direct Receipts | 19,260 | 24/09/2019 | OWN/2019-20/P/357 | Expenditures | 200 | 27/09/2019 | OWN/2019-20/C/154 | 31,240 | ||||
25/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 429 | 24/09/2019 | OWN/2019-20/P/379 | Expenditures | 1,200 | 30/09/2019 | OWN/2019-20/C/155 | 19,244 | ||||
26/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 11,805 | 25/09/2019 | OWN/2019-20/P/380 | Expenditures | 2,000 | 30/09/2019 | OWN/2019-20/C/156 | 42,055 | ||||
26/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 820 | 26/09/2019 | OWN/2019-20/P/358 | Expenditures | 6,000 | 30/09/2019 | OWN/2019-20/C/157 | 13,630 | ||||
26/09/2019 | OWN/2019-20/R/320 | Direct Receipts | 5,600 | 26/09/2019 | OWN/2019-20/P/359 | Expenditures | 200 | |||||||
26/09/2019 | OWN/2019-20/R/321 | Direct Receipts | 3,200 | 26/09/2019 | OWN/2019-20/P/360 | Expenditures | 750 | |||||||
27/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 38,821 | 26/09/2019 | OWN/2019-20/P/381 | Expenditures | 1,600 | |||||||
27/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 500 | 27/09/2019 | OWN/2019-20/P/382 | Expenditures | 1,000 | |||||||
27/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 16,930 | 27/09/2019 | OWN/2019-20/P/383 | Expenditures | 364 | |||||||
27/09/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,600 | 30/09/2019 | OWN/2019-20/P/361 | Expenditures | 500 | |||||||
30/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 67,370 | 30/09/2019 | OWN/2019-20/P/362 | Expenditures | 15,356 | |||||||
30/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 1,160 | 30/09/2019 | OWN/2019-20/P/363 | Expenditures | 3,000 | |||||||
30/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 16,536 | 30/09/2019 | OWN/2019-20/P/384 | Expenditures | 9,570 | |||||||
30/09/2019 | OWN/2019-20/R/324 | Direct Receipts | 38,100 | 30/09/2019 | OWN/2019-20/P/385 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/386 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/387 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/388 | Expenditures | 1.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:09:29 AM. |