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.) |
01/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 674 | 04/10/2019 | OWN/2019-20/P/183 | Expenditures | 14,450 | |||||||
01/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 500 | 07/10/2019 | OWN/2019-20/P/164 | Expenditures | 100 | |||||||
01/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 1,500 | 09/10/2019 | OWN/2019-20/P/184 | Expenditures | 980 | |||||||
03/10/2019 | OWN/2019-20/R/325 | Direct Receipts | 326 | 10/10/2019 | OWN/2019-20/P/165 | Expenditures | 2,960 | |||||||
04/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 8,912 | 10/10/2019 | OWN/2019-20/P/185 | Expenditures | 5,924 | |||||||
04/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 20 | 11/10/2019 | OWN/2019-20/P/166 | Expenditures | 2,000 | |||||||
04/10/2019 | OWN/2019-20/R/326 | Direct Receipts | 2,732 | 11/10/2019 | OWN/2019-20/P/167 | Expenditures | 2,000 | |||||||
05/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 382 | 11/10/2019 | OWN/2019-20/P/168 | Expenditures | 2,000 | |||||||
05/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 500 | 11/10/2019 | OWN/2019-20/P/169 | Expenditures | 1,150 | |||||||
05/10/2019 | OWN/2019-20/R/327 | Direct Receipts | 618 | 11/10/2019 | OWN/2019-20/P/186 | Expenditures | 300 | |||||||
07/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 500 | 11/10/2019 | OWN/2019-20/P/187 | Expenditures | 1,000 | |||||||
07/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 500 | 14/10/2019 | OWN/2019-20/P/170 | Expenditures | 31,920 | |||||||
09/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 4,025 | 14/10/2019 | OWN/2019-20/P/171 | Expenditures | 1,200 | |||||||
09/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 500 | 14/10/2019 | OWN/2019-20/P/172 | Expenditures | 50 | |||||||
09/10/2019 | OWN/2019-20/R/328 | Direct Receipts | 1,079 | 16/10/2019 | OWN/2019-20/P/173 | Expenditures | 100 | |||||||
10/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 1,085 | 19/10/2019 | OWN/2019-20/P/174 | Expenditures | 100 | |||||||
10/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 40 | 22/10/2019 | OWN/2019-20/P/206 | Expenditures | 575 | |||||||
10/10/2019 | OWN/2019-20/R/329 | Direct Receipts | 1,200 | 22/10/2019 | OWN/2019-20/P/207 | Expenditures | 2,000 | |||||||
11/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 4,490 | 22/10/2019 | OWN/2019-20/P/208 | Expenditures | 330 | |||||||
11/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 500 | 22/10/2019 | OWN/2019-20/P/209 | Expenditures | 388 | |||||||
11/10/2019 | OWN/2019-20/R/285 | Direct Receipts | 575 | 25/10/2019 | OWN/2019-20/P/188 | Expenditures | 16,550 | |||||||
11/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 4,556 | 25/10/2019 | OWN/2019-20/P/189 | Expenditures | 7,025 | |||||||
12/10/2019 | OWN/2019-20/R/286 | Direct Receipts | 3,464 | 25/10/2019 | OWN/2019-20/P/190 | Expenditures | 35,540 | |||||||
12/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 500 | 25/10/2019 | OWN/2019-20/P/191 | Expenditures | 1,062 | |||||||
12/10/2019 | OWN/2019-20/R/331 | Direct Receipts | 2,612 | 25/10/2019 | OWN/2019-20/P/192 | Expenditures | 722 | |||||||
14/10/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,161 | 25/10/2019 | OWN/2019-20/P/193 | Expenditures | 7,050 | |||||||
14/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 500 | 25/10/2019 | OWN/2019-20/P/194 | Expenditures | 132,055 | |||||||
14/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 1,839 | 25/10/2019 | OWN/2019-20/P/195 | Expenditures | 5,114 | |||||||
16/10/2019 | OWN/2019-20/R/290 | Direct Receipts | 500 | 25/10/2019 | OWN/2019-20/P/196 | Expenditures | 21,140 | |||||||
17/10/2019 | OWN/2019-20/R/291 | Direct Receipts | 1,511 | 25/10/2019 | OWN/2019-20/P/197 | Expenditures | 1,150 | |||||||
17/10/2019 | OWN/2019-20/R/292 | Direct Receipts | 500 | 25/10/2019 | OWN/2019-20/P/198 | Expenditures | 15,960 | |||||||
17/10/2019 | OWN/2019-20/R/333 | Direct Receipts | 1,200 | 25/10/2019 | OWN/2019-20/P/199 | Expenditures | 7,025 | |||||||
19/10/2019 | OWN/2019-20/R/293 | Direct Receipts | 3,196 | 25/10/2019 | OWN/2019-20/P/200 | Expenditures | 804 | |||||||
19/10/2019 | OWN/2019-20/R/334 | Direct Receipts | 1,200 | 27/10/2019 | OWN/2019-20/P/201 | Expenditures | 500 | |||||||
22/10/2019 | OWN/2019-20/R/294 | Direct Receipts | 843 | 31/10/2019 | OWN/2019-20/P/202 | Expenditures | 500 | |||||||
22/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 1,200 | 31/10/2019 | OWN/2019-20/P/203 | Expenditures | 100 | |||||||
23/10/2019 | OWN/2019-20/R/295 | Direct Receipts | 272 | 31/10/2019 | OWN/2019-20/P/204 | Expenditures | 100 | |||||||
23/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 728 | 31/10/2019 | OWN/2019-20/P/205 | Expenditures | 50 | |||||||
23/10/2019 | OWN/2019-20/R/348 | Direct Receipts | 977 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/337 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/338 | Direct Receipts | 1,062 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/339 | Direct Receipts | 1,830 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/341 | Direct Receipts | 150,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/342 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/343 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/344 | Direct Receipts | 5,114 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/345 | Direct Receipts | 6,542 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/346 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/340 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/347 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:53:43 PM. |