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/244 | Direct Receipts | 3,317 | 02/08/2019 | OWN/2019-20/P/81 | Expenditures | 85,718 | 26/08/2019 | OWN/2019-20/C/43 | 20,600 | ||||
02/08/2019 | OWN/2019-20/R/245 | Direct Receipts | 100 | 02/08/2019 | OWN/2019-20/P/82 | Expenditures | 20,513 | 28/08/2019 | OWN/2019-20/C/44 | 4,120 | ||||
02/08/2019 | OWN/2019-20/R/246 | Direct Receipts | 100 | 02/08/2019 | OWN/2019-20/P/83 | Expenditures | 10,000 | 31/08/2019 | OWN/2019-20/C/45 | 10,500 | ||||
02/08/2019 | OWN/2019-20/R/247 | Direct Receipts | 340 | 02/08/2019 | OWN/2019-20/P/84 | Expenditures | 5,000 | |||||||
02/08/2019 | OWN/2019-20/R/331 | Direct Receipts | 7,200 | 02/08/2019 | OWN/2019-20/P/85 | Expenditures | 1,900 | |||||||
10/08/2019 | OWN/2019-20/R/248 | Direct Receipts | 4,848 | 02/08/2019 | OWN/2019-20/P/86 | Expenditures | 4,800 | |||||||
10/08/2019 | OWN/2019-20/R/249 | Direct Receipts | 120 | 10/08/2019 | OWN/2019-20/P/129 | Expenditures | 12,000 | |||||||
10/08/2019 | OWN/2019-20/R/250 | Direct Receipts | 120 | 10/08/2019 | OWN/2019-20/P/87 | Expenditures | 3,200 | |||||||
10/08/2019 | OWN/2019-20/R/251 | Direct Receipts | 86 | 10/08/2019 | STS/2019-20/P/10 | Expenditures | 30,500 | |||||||
10/08/2019 | OWN/2019-20/R/332 | Direct Receipts | 1,400 | 10/08/2019 | STS/2019-20/P/4 | Expenditures | 50,000 | |||||||
14/08/2019 | OWN/2019-20/R/252 | Direct Receipts | 576 | 10/08/2019 | STS/2019-20/P/5 | Expenditures | 30,000 | |||||||
14/08/2019 | OWN/2019-20/R/253 | Direct Receipts | 40 | 10/08/2019 | STS/2019-20/P/6 | Expenditures | 9,000 | |||||||
14/08/2019 | OWN/2019-20/R/254 | Direct Receipts | 40 | 10/08/2019 | STS/2019-20/P/7 | Expenditures | 35,200 | |||||||
14/08/2019 | OWN/2019-20/R/333 | Direct Receipts | 1,200 | 10/08/2019 | STS/2019-20/P/8 | Expenditures | 25,800 | |||||||
14/08/2019 | OWN/2019-20/R/367 | Direct Receipts | 24,110 | 10/08/2019 | STS/2019-20/P/9 | Expenditures | 3,000 | |||||||
19/08/2019 | OWN/2019-20/R/255 | Direct Receipts | 354 | 14/08/2019 | OWN/2019-20/P/130 | Expenditures | 50,000 | |||||||
19/08/2019 | OWN/2019-20/R/256 | Direct Receipts | 20 | 19/08/2019 | OWN/2019-20/P/131 | Expenditures | 40,000 | |||||||
19/08/2019 | OWN/2019-20/R/257 | Direct Receipts | 20 | 26/08/2019 | OWN/2019-20/P/132 | Expenditures | 1,462 | |||||||
19/08/2019 | OWN/2019-20/R/258 | Direct Receipts | 500 | 26/08/2019 | OWN/2019-20/P/133 | Expenditures | 8,400 | |||||||
19/08/2019 | OWN/2019-20/R/334 | Direct Receipts | 2,275 | 26/08/2019 | OWN/2019-20/P/134 | Expenditures | 7,632 | |||||||
19/08/2019 | OWN/2019-20/R/368 | Direct Receipts | 56,912 | 26/08/2019 | OWN/2019-20/P/88 | Expenditures | 2,340 | |||||||
22/08/2019 | OWN/2019-20/R/259 | Direct Receipts | 11,115 | 26/08/2019 | OWN/2019-20/P/89 | Expenditures | 10,000 | |||||||
22/08/2019 | OWN/2019-20/R/260 | Direct Receipts | 140 | 26/08/2019 | OWN/2019-20/P/90 | Expenditures | 10,000 | |||||||
22/08/2019 | OWN/2019-20/R/261 | Direct Receipts | 140 | 26/08/2019 | OWN/2019-20/P/91 | Expenditures | 1,051 | |||||||
22/08/2019 | OWN/2019-20/R/262 | Direct Receipts | 40 | 30/08/2019 | OWN/2019-20/P/92 | Expenditures | 83,178 | |||||||
22/08/2019 | OWN/2019-20/R/335 | Direct Receipts | 3,700 | 30/08/2019 | OWN/2019-20/P/93 | Expenditures | 18,008 | |||||||
26/08/2019 | OWN/2019-20/R/263 | Direct Receipts | 19,355 | 30/08/2019 | OWN/2019-20/P/94 | Expenditures | 22,075 | |||||||
26/08/2019 | OWN/2019-20/R/264 | Direct Receipts | 380 | 30/08/2019 | OWN/2019-20/P/95 | Expenditures | 1,900 | |||||||
26/08/2019 | OWN/2019-20/R/265 | Direct Receipts | 380 | 30/08/2019 | OWN/2019-20/P/96 | Expenditures | 5,000 | |||||||
26/08/2019 | OWN/2019-20/R/266 | Direct Receipts | 140 | 30/08/2019 | STS/2019-20/P/2 | Expenditures | 50,000 | |||||||
26/08/2019 | OWN/2019-20/R/336 | Direct Receipts | 5,400 | 31/08/2019 | OWN/2019-20/P/135 | Expenditures | 8,170 | |||||||
27/08/2019 | OWN/2019-20/R/267 | Direct Receipts | 150 | 31/08/2019 | OWN/2019-20/P/136 | Expenditures | 81,022 | |||||||
28/08/2019 | OWN/2019-20/R/268 | Direct Receipts | 617 | 31/08/2019 | STS/2019-20/P/11 | Expenditures | 86,288 | |||||||
28/08/2019 | OWN/2019-20/R/269 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/270 | Direct Receipts | 40 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/337 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/271 | Direct Receipts | 3,357 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/272 | Direct Receipts | 210 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/273 | Direct Receipts | 210 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/338 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/274 | Direct Receipts | 10,013 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/275 | Direct Receipts | 190 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/276 | Direct Receipts | 190 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/339 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/278 | Direct Receipts | 3,566 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/279 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/280 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/281 | Direct Receipts | 3,060 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/340 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/365 | Direct Receipts | 46,001 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/366 | Direct Receipts | 9,323 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/369 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:04:48 AM. |