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.) |
01/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 8,950 | 08/07/2019 | OWN/2019-20/P/116 | Expenditures | 2,900 | |||||||
01/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 50 | 08/07/2019 | OWN/2019-20/P/117 | Expenditures | 120 | |||||||
01/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 50 | 08/07/2019 | OWN/2019-20/P/118 | Expenditures | 275 | |||||||
01/07/2019 | STS/2019-20/R/4 | Direct Receipts | 450,076 | 12/07/2019 | OWN/2019-20/P/81 | Expenditures | 32,170 | |||||||
01/07/2019 | STS/2019-20/R/5 | Direct Receipts | 2,188 | 17/07/2019 | OWN/2019-20/P/119 | Expenditures | 17,467 | |||||||
03/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 10,439 | 17/07/2019 | OWN/2019-20/P/120 | Expenditures | 2,000 | |||||||
03/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 200 | 17/07/2019 | OWN/2019-20/P/82 | Expenditures | 25,218 | |||||||
03/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 200 | 17/07/2019 | OWN/2019-20/P/83 | Expenditures | 2,260 | |||||||
08/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 3,000 | 18/07/2019 | OWN/2019-20/P/84 | Expenditures | 55 | |||||||
10/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 5,430 | 18/07/2019 | OWN/2019-20/P/85 | Expenditures | 1,000 | |||||||
12/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 2,550 | 18/07/2019 | OWN/2019-20/P/86 | Expenditures | 610 | |||||||
12/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 10,418 | 19/07/2019 | OWN/2019-20/P/87 | Expenditures | 9,000 | |||||||
12/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 200 | 19/07/2019 | OWN/2019-20/P/88 | Expenditures | 2,225 | |||||||
12/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 200 | 19/07/2019 | OWN/2019-20/P/89 | Expenditures | 200 | |||||||
12/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 115 | 23/07/2019 | OWN/2019-20/P/90 | Expenditures | 25 | |||||||
17/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 14,210 | 23/07/2019 | OWN/2019-20/P/91 | Expenditures | 4,398 | |||||||
17/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 150 | 23/07/2019 | OWN/2019-20/P/92 | Expenditures | 800 | |||||||
17/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 150 | 25/07/2019 | OWN/2019-20/P/122 | Expenditures | 1,250 | |||||||
17/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 93 | 25/07/2019 | OWN/2019-20/P/123 | Expenditures | 440 | |||||||
18/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 4,568 | 25/07/2019 | OWN/2019-20/P/93 | Expenditures | 5,000 | |||||||
18/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 200 | 25/07/2019 | OWN/2019-20/P/94 | Expenditures | 1,480 | |||||||
18/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 200 | 25/07/2019 | OWN/2019-20/P/95 | Expenditures | 340 | |||||||
18/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 105 | 30/07/2019 | OWN/2019-20/P/100 | Expenditures | 200 | |||||||
18/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,145 | 30/07/2019 | OWN/2019-20/P/96 | Expenditures | 83 | |||||||
19/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 3,000 | 30/07/2019 | OWN/2019-20/P/97 | Expenditures | 550 | |||||||
19/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,500 | 30/07/2019 | OWN/2019-20/P/98 | Expenditures | 150 | |||||||
19/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 5,494 | 30/07/2019 | OWN/2019-20/P/99 | Expenditures | 500 | |||||||
22/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,950 | 31/07/2019 | OWN/2019-20/P/124 | Expenditures | 3,000 | |||||||
23/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 277 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,026 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 277 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 927 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 230 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 230 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:41:59 AM. |