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/66 | Direct Receipts | 44,000 | 01/10/2019 | OWN/2019-20/P/101 | Expenditures | 23,150 | 15/10/2019 | OWN/2019-20/C/16 | 16,080 | ||||
05/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 110 | 01/10/2019 | OWN/2019-20/P/106 | Expenditures | 44,000 | 22/10/2019 | OWN/2019-20/C/15 | 23,700 | ||||
05/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,024 | 04/10/2019 | OWN/2019-20/P/102 | Expenditures | 6,000 | |||||||
11/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 17,161 | 04/10/2019 | OWN/2019-20/P/103 | Expenditures | 4,200 | |||||||
11/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 50 | 04/10/2019 | OWN/2019-20/P/107 | Expenditures | 6,000 | |||||||
11/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 50 | 04/10/2019 | OWN/2019-20/P/108 | Expenditures | 2,000 | |||||||
11/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,500 | 04/10/2019 | OWN/2019-20/P/109 | Expenditures | 1,400 | |||||||
14/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 10,000 | 04/10/2019 | OWN/2019-20/P/110 | Expenditures | 2,000 | |||||||
14/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 22,002 | 05/10/2019 | OWN/2019-20/P/111 | Expenditures | 5,959 | |||||||
14/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 50 | 05/10/2019 | OWN/2019-20/P/112 | Expenditures | 4,308 | |||||||
14/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 50 | 05/10/2019 | OWN/2019-20/P/113 | Expenditures | 12,500 | |||||||
15/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 15,816 | 05/10/2019 | OWN/2019-20/P/114 | Expenditures | 20,000 | |||||||
15/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 130 | 05/10/2019 | OWN/2019-20/P/115 | Expenditures | 4,450 | |||||||
15/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 130 | 05/10/2019 | OWN/2019-20/P/116 | Expenditures | 3,498 | |||||||
15/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 500 | 05/10/2019 | OWN/2019-20/P/117 | Expenditures | 1,082 | |||||||
15/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,500 | 05/10/2019 | OWN/2019-20/P/118 | Expenditures | 784 | |||||||
19/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 3,450 | 05/10/2019 | OWN/2019-20/P/119 | Expenditures | 300 | |||||||
22/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 23,477 | 09/10/2019 | OWN/2019-20/P/104 | Expenditures | 12,500 | |||||||
22/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 180 | 09/10/2019 | OWN/2019-20/P/120 | Expenditures | 22,500 | |||||||
22/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 180 | 09/10/2019 | OWN/2019-20/P/121 | Expenditures | 7,715 | |||||||
23/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 100,000 | 09/10/2019 | OWN/2019-20/P/122 | Expenditures | 10,750 | |||||||
24/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 24,801 | 09/10/2019 | OWN/2019-20/P/123 | Expenditures | 2,800 | |||||||
24/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 50 | 11/10/2019 | OWN/2019-20/P/105 | Expenditures | 7,715 | |||||||
24/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 50 | 14/10/2019 | OWN/2019-20/P/124 | Expenditures | 10,000 | |||||||
24/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 50 | 15/10/2019 | OWN/2019-20/P/125 | Expenditures | 500 | |||||||
24/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,250 | 15/10/2019 | OWN/2019-20/P/174 | Expenditures | 12,300 | |||||||
25/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 38,103 | 22/10/2019 | OWN/2019-20/P/126 | Expenditures | 1,600 | |||||||
25/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 150 | 22/10/2019 | OWN/2019-20/P/127 | Expenditures | 30,150 | |||||||
25/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 150 | 22/10/2019 | OWN/2019-20/P/128 | Expenditures | 2,700 | |||||||
25/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 60,000 | 22/10/2019 | OWN/2019-20/P/129 | Expenditures | 3,498 | |||||||
25/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 4,050 | 22/10/2019 | OWN/2019-20/P/130 | Expenditures | 1,082 | |||||||
30/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 18,006 | 22/10/2019 | OWN/2019-20/P/131 | Expenditures | 784 | |||||||
30/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 140 | 22/10/2019 | OWN/2019-20/P/132 | Expenditures | 300 | |||||||
30/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 140 | 23/10/2019 | OWN/2019-20/P/133 | Expenditures | 100,000 | |||||||
30/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,500 | 23/10/2019 | OWN/2019-20/P/134 | Expenditures | 130.61 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/135 | Expenditures | 15,709 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/136 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/137 | Expenditures | 11,358 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/138 | Expenditures | 5 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/175 | Expenditures | 56,118 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/177 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/139 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/140 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:04 PM. |