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.) |
03/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,000 | 03/06/2019 | OWN/2019-20/P/93 | Expenditures | 181 | |||||||
03/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 75,110 | 04/06/2019 | OWN/2019-20/P/94 | Expenditures | 8,000 | |||||||
03/06/2019 | OWN/2019-20/R/183 | Direct Receipts | 8,820 | 04/06/2019 | OWN/2019-20/P/95 | Expenditures | 9,000 | |||||||
03/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,976 | 04/06/2019 | OWN/2019-20/P/96 | Expenditures | 39,447 | |||||||
03/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 545 | 06/06/2019 | OWN/2019-20/P/247 | Expenditures | 27,650 | |||||||
03/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 545 | 07/06/2019 | OWN/2019-20/P/97 | Expenditures | 3,000 | |||||||
04/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | 12/06/2019 | OWN/2019-20/P/100 | Expenditures | 121,846 | |||||||
04/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 8,000 | 12/06/2019 | OWN/2019-20/P/106 | Expenditures | 21,123 | |||||||
04/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 42,000 | 12/06/2019 | OWN/2019-20/P/107 | Expenditures | 25,450 | |||||||
06/06/2019 | OWN/2019-20/R/184 | Direct Receipts | 12,540 | 12/06/2019 | OWN/2019-20/P/108 | Expenditures | 14,183 | |||||||
07/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,000 | 12/06/2019 | OWN/2019-20/P/109 | Expenditures | 70,726 | |||||||
07/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,100 | 12/06/2019 | OWN/2019-20/P/110 | Expenditures | 75,960 | |||||||
07/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,000 | 12/06/2019 | OWN/2019-20/P/111 | Expenditures | 6,000 | |||||||
07/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 39,364 | 12/06/2019 | OWN/2019-20/P/112 | Expenditures | 7,000 | |||||||
12/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 17,213 | 12/06/2019 | OWN/2019-20/P/113 | Expenditures | 14,700 | |||||||
12/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 36,300 | 12/06/2019 | OWN/2019-20/P/114 | Expenditures | 10,000 | |||||||
12/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 13,966 | 12/06/2019 | OWN/2019-20/P/115 | Expenditures | 7,580 | |||||||
12/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 35,000 | 12/06/2019 | OWN/2019-20/P/248 | Expenditures | 83,828 | |||||||
12/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 500 | 12/06/2019 | OWN/2019-20/P/249 | Expenditures | 11,500 | |||||||
12/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,550 | 12/06/2019 | OWN/2019-20/P/250 | Expenditures | 6,912 | |||||||
12/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 14,700 | 12/06/2019 | OWN/2019-20/P/251 | Expenditures | 12,950 | |||||||
12/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 88,960 | 12/06/2019 | OWN/2019-20/P/252 | Expenditures | 2,797 | |||||||
12/06/2019 | OWN/2019-20/R/186 | Direct Receipts | 3,456 | 12/06/2019 | OWN/2019-20/P/253 | Expenditures | 3,100 | |||||||
12/06/2019 | OWN/2019-20/R/187 | Direct Receipts | 2,797 | 12/06/2019 | OWN/2019-20/P/254 | Expenditures | 2,350 | |||||||
12/06/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,075 | 12/06/2019 | OWN/2019-20/P/255 | Expenditures | 2,100 | |||||||
12/06/2019 | OWN/2019-20/R/189 | Direct Receipts | 12,950 | 12/06/2019 | OWN/2019-20/P/256 | Expenditures | 900 | |||||||
12/06/2019 | OWN/2019-20/R/190 | Direct Receipts | 11,500 | 12/06/2019 | OWN/2019-20/P/257 | Expenditures | 1,100 | |||||||
12/06/2019 | OWN/2019-20/R/382 | Direct Receipts | 5,000 | 12/06/2019 | OWN/2019-20/P/98 | Expenditures | 10,000 | |||||||
13/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 27,210 | 12/06/2019 | OWN/2019-20/P/99 | Expenditures | 350,364 | |||||||
13/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 880 | 13/06/2019 | OWN/2019-20/P/116 | Expenditures | 6,000 | |||||||
13/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,137 | 18/06/2019 | OWN/2019-20/P/117 | Expenditures | 59,300 | |||||||
13/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 160 | 18/06/2019 | OWN/2019-20/P/118 | Expenditures | 20,865 | |||||||
13/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,000 | 18/06/2019 | OWN/2019-20/P/119 | Expenditures | 1,760 | |||||||
13/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 28,500 | 18/06/2019 | OWN/2019-20/P/120 | Expenditures | 6,500 | |||||||
13/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 500 | 18/06/2019 | OWN/2019-20/P/121 | Expenditures | 1,500 | |||||||
13/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 6,000 | 18/06/2019 | OWN/2019-20/P/122 | Expenditures | 9,000 | |||||||
15/06/2019 | OWN/2019-20/R/191 | Direct Receipts | 30,720 | 18/06/2019 | OWN/2019-20/P/258 | Expenditures | 3,000 | |||||||
15/06/2019 | OWN/2019-20/R/192 | Direct Receipts | 100 | 18/06/2019 | OWN/2019-20/P/259 | Expenditures | 21,828 | |||||||
15/06/2019 | OWN/2019-20/R/193 | Direct Receipts | 7,000 | 19/06/2019 | OWN/2019-20/P/123 | Expenditures | 2,000 | |||||||
15/06/2019 | OWN/2019-20/R/194 | Direct Receipts | 300 | 21/06/2019 | OWN/2019-20/P/124 | Expenditures | 93,765 | |||||||
26/06/2019 | OWN/2019-20/R/195 | Direct Receipts | 47,100 | 25/06/2019 | OWN/2019-20/P/125 | Expenditures | 10,000 | |||||||
26/06/2019 | OWN/2019-20/R/196 | Direct Receipts | 2,000 | 25/06/2019 | OWN/2019-20/P/126 | Expenditures | 9,000 | |||||||
28/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 900 | 26/06/2019 | OWN/2019-20/P/262 | Expenditures | 8,400 | |||||||
28/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 19,450 | 26/06/2019 | OWN/2019-20/P/263 | Expenditures | 11,900 | |||||||
28/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 22,000 | 26/06/2019 | OWN/2019-20/P/264 | Expenditures | 8,400 | |||||||
28/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 15,000 | 26/06/2019 | OWN/2019-20/P/265 | Expenditures | 3,500 | |||||||
28/06/2019 | OWN/2019-20/R/197 | Direct Receipts | 20,040 | 26/06/2019 | OWN/2019-20/P/266 | Expenditures | 5,600 | |||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/267 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/268 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/269 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/270 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/271 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/272 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/273 | Expenditures | 12,670 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/278 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/06/2019 | OWN/2019-20/P/279 | Expenditures | 32,882 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/129 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2019 | OWN/2019-20/P/131 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:36:20 PM. |