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.) |
02/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,057 | 04/07/2019 | OWN/2019-20/P/87 | Expenditures | 16,500 | |||||||
02/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 250 | 04/07/2019 | OWN/2019-20/P/88 | Expenditures | 67,091 | |||||||
02/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 250 | 04/07/2019 | OWN/2019-20/P/89 | Expenditures | 4,000 | |||||||
02/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,000 | 04/07/2019 | OWN/2019-20/P/90 | Expenditures | 4,000 | |||||||
04/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 3,000 | 04/07/2019 | OWN/2019-20/P/91 | Expenditures | 13,400 | |||||||
05/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 23,568 | 04/07/2019 | OWN/2019-20/P/92 | Expenditures | 1,500 | |||||||
05/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,000 | 04/07/2019 | OWN/2019-20/P/93 | Expenditures | 15,000 | |||||||
08/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,200 | 04/07/2019 | OWN/2019-20/P/94 | Expenditures | 16,000 | |||||||
08/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 577 | 04/07/2019 | OWN/2019-20/P/95 | Expenditures | 20,000 | |||||||
08/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 150 | 04/07/2019 | OWN/2019-20/P/96 | Expenditures | 20,000 | |||||||
08/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 150 | 04/07/2019 | OWN/2019-20/P/97 | Expenditures | 23,000 | |||||||
08/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 7,273 | 04/07/2019 | OWN/2019-20/P/98 | Expenditures | 3,600 | |||||||
10/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,400 | 04/07/2019 | OWN/2019-20/P/99 | Expenditures | 5,600 | |||||||
10/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,154,661 | 05/07/2019 | OWN/2019-20/P/100 | Expenditures | 28,000 | |||||||
10/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 150 | 05/07/2019 | OWN/2019-20/P/101 | Expenditures | 7,500 | |||||||
10/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 150 | 05/07/2019 | OWN/2019-20/P/102 | Expenditures | 56,500 | |||||||
11/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 2,400 | 08/07/2019 | OWN/2019-20/P/145 | Expenditures | 4,200 | |||||||
11/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 6,348 | 11/07/2019 | OWN/2019-20/P/107 | Expenditures | 7,500 | |||||||
11/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 200 | 11/07/2019 | OWN/2019-20/P/108 | Expenditures | 23,200 | |||||||
11/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 200 | 11/07/2019 | OWN/2019-20/P/109 | Expenditures | 4,200 | |||||||
12/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 7,800 | 11/07/2019 | OWN/2019-20/P/110 | Expenditures | 11,000 | |||||||
12/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 13,188 | 11/07/2019 | OWN/2019-20/P/111 | Expenditures | 15,000 | |||||||
12/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,400 | 18/07/2019 | OWN/2019-20/P/112 | Expenditures | 49,500 | |||||||
12/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,400 | 18/07/2019 | OWN/2019-20/P/113 | Expenditures | 12,400 | |||||||
13/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 3,600 | 18/07/2019 | OWN/2019-20/P/114 | Expenditures | 9,500 | |||||||
13/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 9,076 | 18/07/2019 | OWN/2019-20/P/115 | Expenditures | 6,000 | |||||||
13/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 600 | 18/07/2019 | OWN/2019-20/P/116 | Expenditures | 4,500 | |||||||
13/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 600 | 18/07/2019 | OWN/2019-20/P/117 | Expenditures | 4,200 | |||||||
15/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 4,800 | 18/07/2019 | OWN/2019-20/P/146 | Expenditures | 4,500 | |||||||
15/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,888 | 18/07/2019 | OWN/2019-20/P/147 | Expenditures | 3,900 | |||||||
15/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 600 | 19/07/2019 | OWN/2019-20/P/118 | Expenditures | 1,003 | |||||||
15/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 750 | 19/07/2019 | OWN/2019-20/P/119 | Expenditures | 180 | |||||||
16/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 4,600 | 19/07/2019 | OWN/2019-20/P/120 | Expenditures | 31 | |||||||
16/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 212,099 | 19/07/2019 | OWN/2019-20/P/121 | Expenditures | 25,000 | |||||||
16/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 500 | 19/07/2019 | OWN/2019-20/P/122 | Expenditures | 25,000 | |||||||
16/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 650 | 19/07/2019 | OWN/2019-20/P/123 | Expenditures | 11,947 | |||||||
17/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 3,000 | 22/07/2019 | OWN/2019-20/P/124 | Expenditures | 45,600 | |||||||
17/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,927 | 22/07/2019 | OWN/2019-20/P/125 | Expenditures | 32,200 | |||||||
17/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 250 | 22/07/2019 | OWN/2019-20/P/126 | Expenditures | 35,300 | |||||||
17/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 250 | 22/07/2019 | OWN/2019-20/P/127 | Expenditures | 16,350 | |||||||
18/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 200 | 22/07/2019 | OWN/2019-20/P/128 | Expenditures | 21,500 | |||||||
18/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 200 | 22/07/2019 | OWN/2019-20/P/129 | Expenditures | 11,000 | |||||||
18/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 16,088 | 22/07/2019 | OWN/2019-20/P/130 | Expenditures | 22,500 | |||||||
19/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,677 | 22/07/2019 | OWN/2019-20/P/131 | Expenditures | 3,000 | |||||||
19/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 200 | 22/07/2019 | OWN/2019-20/P/148 | Expenditures | 177 | |||||||
19/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | 30/07/2019 | OWN/2019-20/P/132 | Expenditures | 25,000 | |||||||
20/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,977 | 30/07/2019 | OWN/2019-20/P/133 | Expenditures | 22,500 | |||||||
20/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 50 | 30/07/2019 | OWN/2019-20/P/134 | Expenditures | 10,000 | |||||||
20/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 24,447 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 340 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,392 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,488 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 4,580 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:11:37 PM. |