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.) |
03/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 13,791 | 03/08/2019 | OWN/2019-20/P/135 | Expenditures | 14,404 | |||||||
03/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 250 | 03/08/2019 | OWN/2019-20/P/136 | Expenditures | 73,276 | |||||||
03/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 250 | 03/08/2019 | OWN/2019-20/P/137 | Expenditures | 16,500 | |||||||
03/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 50 | 03/08/2019 | OWN/2019-20/P/138 | Expenditures | 4,000 | |||||||
03/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 250 | 03/08/2019 | OWN/2019-20/P/139 | Expenditures | 4,000 | |||||||
03/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 20 | 03/08/2019 | OWN/2019-20/P/140 | Expenditures | 15,000 | |||||||
03/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,100 | 03/08/2019 | OWN/2019-20/P/141 | Expenditures | 26,100 | |||||||
03/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,200 | 03/08/2019 | OWN/2019-20/P/142 | Expenditures | 3,000 | |||||||
05/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 42,300 | 03/08/2019 | OWN/2019-20/P/143 | Expenditures | 22,000 | |||||||
05/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 369 | 03/08/2019 | OWN/2019-20/P/144 | Expenditures | 192,400 | |||||||
06/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 80 | 06/08/2019 | OWN/2019-20/P/195 | Expenditures | 2,400 | |||||||
08/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 100 | 08/08/2019 | OWN/2019-20/P/149 | Expenditures | 9,150 | |||||||
08/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 638 | 08/08/2019 | OWN/2019-20/P/150 | Expenditures | 8,500 | |||||||
08/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 100 | 13/08/2019 | OWN/2019-20/P/151 | Expenditures | 15,000 | |||||||
08/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,200 | 13/08/2019 | OWN/2019-20/P/152 | Expenditures | 15,000 | |||||||
16/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,500 | 13/08/2019 | OWN/2019-20/P/153 | Expenditures | 15,000 | |||||||
16/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 600 | 16/08/2019 | OWN/2019-20/P/154 | Expenditures | 1,800 | |||||||
19/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 12,026 | 19/08/2019 | OWN/2019-20/P/155 | Expenditures | 4,500 | |||||||
21/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 527 | 19/08/2019 | OWN/2019-20/P/156 | Expenditures | 24,000 | |||||||
22/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 186,140 | 19/08/2019 | OWN/2019-20/P/157 | Expenditures | 8,500 | |||||||
22/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 50 | 19/08/2019 | OWN/2019-20/P/158 | Expenditures | 3,500 | |||||||
22/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 50 | 20/08/2019 | OWN/2019-20/P/159 | Expenditures | 3,560 | |||||||
22/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 600 | 20/08/2019 | OWN/2019-20/P/160 | Expenditures | 5,710 | |||||||
23/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 7,273 | 20/08/2019 | OWN/2019-20/P/161 | Expenditures | 7,640 | |||||||
26/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 463 | 20/08/2019 | OWN/2019-20/P/162 | Expenditures | 5,771 | |||||||
27/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,270 | 20/08/2019 | OWN/2019-20/P/163 | Expenditures | 4,200 | |||||||
27/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 300 | 20/08/2019 | OWN/2019-20/P/164 | Expenditures | 4,500 | |||||||
27/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 300 | 20/08/2019 | OWN/2019-20/P/165 | Expenditures | 7,480 | |||||||
27/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 3,600 | 20/08/2019 | OWN/2019-20/P/166 | Expenditures | 1,500 | |||||||
31/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 6,174 | 20/08/2019 | OWN/2019-20/P/167 | Expenditures | 27,000 | |||||||
31/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 50 | 21/08/2019 | OWN/2019-20/P/168 | Expenditures | 45,000 | |||||||
31/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 50 | 21/08/2019 | OWN/2019-20/P/169 | Expenditures | 8,500 | |||||||
31/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 27,862 | 21/08/2019 | OWN/2019-20/P/170 | Expenditures | 10,000 | |||||||
31/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 600 | 21/08/2019 | OWN/2019-20/P/171 | Expenditures | 22,500 | |||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/172 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/173 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/174 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/175 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/176 | Expenditures | 1,393 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/196 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/177 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:04:14 AM. |