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/310 | Direct Receipts | 1,552 | 01/10/2019 | OWN/2019-20/P/265 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 1,500 | 01/10/2019 | OWN/2019-20/P/266 | Expenditures | 100 | |||||||
03/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 470 | 03/10/2019 | OWN/2019-20/P/267 | Expenditures | 200 | |||||||
03/10/2019 | OWN/2019-20/R/353 | Direct Receipts | 660 | 03/10/2019 | OWN/2019-20/P/268 | Expenditures | 270 | |||||||
04/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 5,730 | 03/10/2019 | OWN/2019-20/P/315 | Expenditures | 2,400 | |||||||
05/10/2019 | OWN/2019-20/R/354 | Direct Receipts | 2,400 | 03/10/2019 | OWN/2019-20/P/316 | Expenditures | 29.5 | |||||||
05/10/2019 | OWN/2019-20/R/355 | Direct Receipts | 500 | 03/10/2019 | OWN/2019-20/P/317 | Expenditures | 360 | |||||||
05/10/2019 | OWN/2019-20/R/356 | Direct Receipts | 1,080 | 03/10/2019 | OWN/2019-20/P/318 | Expenditures | 300 | |||||||
05/10/2019 | OWN/2019-20/R/357 | Direct Receipts | 500 | 04/10/2019 | OWN/2019-20/P/269 | Expenditures | 15,140 | |||||||
05/10/2019 | OWN/2019-20/R/358 | Direct Receipts | 50 | 07/10/2019 | OWN/2019-20/P/270 | Expenditures | 35,738 | |||||||
07/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 8,500 | 07/10/2019 | OWN/2019-20/P/271 | Expenditures | 20,220 | |||||||
07/10/2019 | OWN/2019-20/R/359 | Direct Receipts | 1,800 | 07/10/2019 | OWN/2019-20/P/272 | Expenditures | 4,400 | |||||||
07/10/2019 | OWN/2019-20/R/360 | Direct Receipts | 1,500 | 07/10/2019 | OWN/2019-20/P/273 | Expenditures | 8,500 | |||||||
07/10/2019 | OWN/2019-20/R/361 | Direct Receipts | 1,500 | 07/10/2019 | OWN/2019-20/P/274 | Expenditures | 7,688 | |||||||
09/10/2019 | OWN/2019-20/R/362 | Direct Receipts | 4,000 | 07/10/2019 | OWN/2019-20/P/275 | Expenditures | 24,200 | |||||||
09/10/2019 | OWN/2019-20/R/363 | Direct Receipts | 40 | 07/10/2019 | OWN/2019-20/P/319 | Expenditures | 15,694 | |||||||
09/10/2019 | OWN/2019-20/R/364 | Direct Receipts | 100 | 07/10/2019 | OWN/2019-20/P/320 | Expenditures | 4,100 | |||||||
09/10/2019 | OWN/2019-20/R/365 | Direct Receipts | 50 | 07/10/2019 | OWN/2019-20/P/321 | Expenditures | 2,228 | |||||||
10/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 2,304 | 07/10/2019 | OWN/2019-20/P/322 | Expenditures | 3,000 | |||||||
10/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 34,000 | 09/10/2019 | OWN/2019-20/P/323 | Expenditures | 4,190 | |||||||
10/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 1,500 | 10/10/2019 | OWN/2019-20/P/276 | Expenditures | 2,300 | |||||||
10/10/2019 | OWN/2019-20/R/366 | Direct Receipts | 2,000 | 10/10/2019 | OWN/2019-20/P/277 | Expenditures | 15,900 | |||||||
14/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 3,650 | 10/10/2019 | OWN/2019-20/P/278 | Expenditures | 6,000 | |||||||
14/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 100 | 10/10/2019 | OWN/2019-20/P/324 | Expenditures | 2,000 | |||||||
14/10/2019 | OWN/2019-20/R/367 | Direct Receipts | 2,400 | 11/10/2019 | OWN/2019-20/P/279 | Expenditures | 1,500 | |||||||
17/10/2019 | OWN/2019-20/R/320 | Direct Receipts | 33,955 | 11/10/2019 | OWN/2019-20/P/325 | Expenditures | 600 | |||||||
18/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 39,520 | 14/10/2019 | OWN/2019-20/P/280 | Expenditures | 3,800 | |||||||
18/10/2019 | OWN/2019-20/R/368 | Direct Receipts | 10,660 | 14/10/2019 | OWN/2019-20/P/281 | Expenditures | 750 | |||||||
19/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 32,795 | 17/10/2019 | OWN/2019-20/P/282 | Expenditures | 743.4 | |||||||
19/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 500 | 17/10/2019 | OWN/2019-20/P/283 | Expenditures | 3,500 | |||||||
19/10/2019 | OWN/2019-20/R/369 | Direct Receipts | 4,800 | 18/10/2019 | OWN/2019-20/P/326 | Expenditures | 19,054 | |||||||
22/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 14,457 | 19/10/2019 | OWN/2019-20/P/327 | Expenditures | 200 | |||||||
22/10/2019 | OWN/2019-20/R/370 | Direct Receipts | 10,860 | 19/10/2019 | OWN/2019-20/P/328 | Expenditures | 2,500 | |||||||
23/10/2019 | OWN/2019-20/R/325 | Direct Receipts | 15,505 | 22/10/2019 | OWN/2019-20/P/284 | Expenditures | 2,200 | |||||||
23/10/2019 | OWN/2019-20/R/371 | Direct Receipts | 30,000 | 22/10/2019 | OWN/2019-20/P/285 | Expenditures | 2,000 | |||||||
23/10/2019 | OWN/2019-20/R/372 | Direct Receipts | 18,490 | 22/10/2019 | OWN/2019-20/P/286 | Expenditures | 600 | |||||||
24/10/2019 | OWN/2019-20/R/326 | Direct Receipts | 5,168 | 23/10/2019 | OWN/2019-20/P/287 | Expenditures | 30,000 | |||||||
24/10/2019 | OWN/2019-20/R/327 | Direct Receipts | 105,000 | 23/10/2019 | OWN/2019-20/P/288 | Expenditures | 10,000 | |||||||
24/10/2019 | OWN/2019-20/R/373 | Direct Receipts | 6,000 | 23/10/2019 | OWN/2019-20/P/289 | Expenditures | 10,000 | |||||||
25/10/2019 | OWN/2019-20/R/375 | Direct Receipts | 14,460 | 23/10/2019 | OWN/2019-20/P/290 | Expenditures | 4,800 | |||||||
30/10/2019 | OWN/2019-20/R/328 | Direct Receipts | 3,460 | 23/10/2019 | OWN/2019-20/P/291 | Expenditures | 200 | |||||||
31/10/2019 | OWN/2019-20/R/329 | Direct Receipts | 15,801 | 23/10/2019 | OWN/2019-20/P/329 | Expenditures | 16,050 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/330 | Expenditures | 14,109 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/331 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/292 | Expenditures | 37,469 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/293 | Expenditures | 25,828 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/294 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/295 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/296 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/297 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/298 | Expenditures | 368 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/332 | Expenditures | 24,010 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/333 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2019 | OWN/2019-20/P/334 | Expenditures | 2,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:57:16 PM. |