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.) |
01/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 150 | 07/08/2019 | OWN/2019-20/P/142 | Expenditures | 7,434 | |||||||
01/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,446 | 07/08/2019 | OWN/2019-20/P/143 | Expenditures | 3,000 | |||||||
02/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,275 | 07/08/2019 | OWN/2019-20/P/150 | Expenditures | 25,039 | |||||||
05/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,872 | 07/08/2019 | OWN/2019-20/P/151 | Expenditures | 2.65 | |||||||
06/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 20,469 | 07/08/2019 | OWN/2019-20/P/152 | Expenditures | 5,840 | |||||||
07/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 11,251 | 07/08/2019 | OWN/2019-20/P/153 | Expenditures | 1.18 | |||||||
08/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 300 | 08/08/2019 | OWN/2019-20/P/154 | Expenditures | 108,041 | |||||||
08/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 136,000 | 08/08/2019 | OWN/2019-20/P/155 | Expenditures | 8.26 | |||||||
09/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 108,041 | 09/08/2019 | OWN/2019-20/P/144 | Expenditures | 7,500 | |||||||
10/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 951 | 09/08/2019 | OWN/2019-20/P/145 | Expenditures | 7,500 | |||||||
11/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 150 | 09/08/2019 | OWN/2019-20/P/156 | Expenditures | 20,000 | |||||||
13/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 900 | 09/08/2019 | OWN/2019-20/P/157 | Expenditures | 15,000 | |||||||
13/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 3,190 | 13/08/2019 | OWN/2019-20/P/158 | Expenditures | 4,000 | |||||||
14/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 300 | 13/08/2019 | OWN/2019-20/P/159 | Expenditures | 1.18 | |||||||
14/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 24,730 | 13/08/2019 | OWN/2019-20/P/160 | Expenditures | 1,120 | |||||||
16/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 9,755 | 13/08/2019 | OWN/2019-20/P/161 | Expenditures | 1.18 | |||||||
17/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 10,275 | 13/08/2019 | OWN/2019-20/P/162 | Expenditures | 6,600 | |||||||
17/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 206,000 | 13/08/2019 | OWN/2019-20/P/163 | Expenditures | 1.18 | |||||||
19/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 150 | 13/08/2019 | OWN/2019-20/P/164 | Expenditures | 2,000 | |||||||
19/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 50,118 | 13/08/2019 | OWN/2019-20/P/165 | Expenditures | 1.18 | |||||||
20/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 26,964 | 13/08/2019 | OWN/2019-20/P/166 | Expenditures | 8,018 | |||||||
21/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 325,000 | 13/08/2019 | OWN/2019-20/P/167 | Expenditures | 1.18 | |||||||
21/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 220,000 | 13/08/2019 | OWN/2019-20/P/168 | Expenditures | 108,041 | |||||||
22/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 3,420 | 13/08/2019 | OWN/2019-20/P/169 | Expenditures | 8.26 | |||||||
23/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 900 | 13/08/2019 | OWN/2019-20/P/170 | Expenditures | 10,000 | |||||||
23/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 200 | 13/08/2019 | OWN/2019-20/P/171 | Expenditures | 1.18 | |||||||
23/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 8,077 | 14/08/2019 | OWN/2019-20/P/146 | Expenditures | 6,000 | |||||||
27/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,542 | 14/08/2019 | OWN/2019-20/P/147 | Expenditures | 1.88 | |||||||
28/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 4,065 | 14/08/2019 | OWN/2019-20/P/172 | Expenditures | 10,000 | |||||||
28/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 175,000 | 14/08/2019 | OWN/2019-20/P/173 | Expenditures | 1.18 | |||||||
29/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 266,000 | 16/08/2019 | OWN/2019-20/P/174 | Expenditures | 25,000 | |||||||
29/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 100,000 | 16/08/2019 | OWN/2019-20/P/175 | Expenditures | 25,000 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/148 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/149 | Expenditures | 1.88 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/180 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/181 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/182 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/183 | Expenditures | 1,759 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/184 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/185 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/186 | Expenditures | 551 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/187 | Expenditures | 6,074 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/188 | Expenditures | 180 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/189 | Expenditures | 175 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/190 | Expenditures | 2,105 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/191 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/192 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/193 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/194 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/195 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/196 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/197 | Expenditures | 60 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/198 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/199 | Expenditures | 225 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/200 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/201 | Expenditures | 630 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/202 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/203 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/204 | Expenditures | 370 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/205 | Expenditures | 430 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/206 | Expenditures | 6,464 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/207 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/208 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/209 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/210 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/211 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/212 | Expenditures | 67 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/213 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/176 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/177 | Expenditures | 1.18 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/178 | Expenditures | 103.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:39:15 AM. |