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/87 | Direct Receipts | 700,000 | 01/07/2019 | OWN/2019-20/P/58 | Expenditures | 2,500 | 06/07/2019 | OWN/2019-20/C/19 | 11,435 | ||||
06/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 600 | 01/07/2019 | OWN/2019-20/P/59 | Expenditures | 2,500 | 17/07/2019 | OWN/2019-20/C/17 | 18,570 | ||||
06/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,750 | 01/07/2019 | OWN/2019-20/P/63 | Expenditures | 8,000 | 17/07/2019 | OWN/2019-20/C/18 | 11,850 | ||||
06/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 11,435 | 01/07/2019 | OWN/2019-20/P/64 | Expenditures | 3,175 | 17/07/2019 | OWN/2019-20/C/24 | 6,150 | ||||
06/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 10,000 | 01/07/2019 | OWN/2019-20/P/65 | Expenditures | 24,525 | 26/07/2019 | OWN/2019-20/C/20 | 13,195 | ||||
09/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 250 | 01/07/2019 | OWN/2019-20/P/66 | Expenditures | 1,300 | 26/07/2019 | OWN/2019-20/C/21 | 11,136 | ||||
09/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 5,735 | 01/07/2019 | OWN/2019-20/P/67 | Expenditures | 1,300 | 26/07/2019 | OWN/2019-20/C/25 | 8,150 | ||||
09/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 35 | 01/07/2019 | OWN/2019-20/P/68 | Expenditures | 7,000 | |||||||
09/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 45 | 01/07/2019 | OWN/2019-20/P/69 | Expenditures | 4,000 | |||||||
11/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,950 | 01/07/2019 | OWN/2019-20/P/85 | Expenditures | 28,190 | |||||||
11/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,263 | 02/07/2019 | OWN/2019-20/P/71 | Expenditures | 37,500 | |||||||
11/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 135 | 02/07/2019 | OWN/2019-20/P/72 | Expenditures | 7,800 | |||||||
11/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 185 | 02/07/2019 | OWN/2019-20/P/73 | Expenditures | 19,500 | |||||||
11/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 33 | 02/07/2019 | OWN/2019-20/P/74 | Expenditures | 6,000 | |||||||
15/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,500 | 02/07/2019 | OWN/2019-20/P/75 | Expenditures | 8,200 | |||||||
15/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,238 | 02/07/2019 | OWN/2019-20/P/76 | Expenditures | 5,400 | |||||||
15/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 105 | 02/07/2019 | OWN/2019-20/P/77 | Expenditures | 7,400 | |||||||
15/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 155 | 02/07/2019 | OWN/2019-20/P/78 | Expenditures | 5,600 | |||||||
15/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 45 | 02/07/2019 | OWN/2019-20/P/79 | Expenditures | 7,400 | |||||||
15/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 18,570 | 02/07/2019 | OWN/2019-20/P/80 | Expenditures | 4,800 | |||||||
16/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,200 | 02/07/2019 | OWN/2019-20/P/81 | Expenditures | 6,800 | |||||||
16/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 684 | 06/07/2019 | OWN/2019-20/P/60 | Expenditures | 6,825 | |||||||
16/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 40 | 06/07/2019 | OWN/2019-20/P/82 | Expenditures | 5,805 | |||||||
16/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 60 | 06/07/2019 | OWN/2019-20/P/83 | Expenditures | 4,300 | |||||||
17/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,600 | 06/07/2019 | OWN/2019-20/P/84 | Expenditures | 6,000 | |||||||
17/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 3,350 | 06/07/2019 | OWN/2019-20/P/90 | Expenditures | 4,500 | |||||||
17/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,854 | 09/07/2019 | OWN/2019-20/P/61 | Expenditures | 9,912 | |||||||
17/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 200 | 09/07/2019 | OWN/2019-20/P/70 | Expenditures | 1,298 | |||||||
17/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 260 | 15/07/2019 | OWN/2019-20/P/87 | Expenditures | 20,900 | |||||||
17/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 377 | 15/07/2019 | OWN/2019-20/P/91 | Expenditures | 2,400 | |||||||
20/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,350 | 22/07/2019 | OWN/2019-20/P/88 | Expenditures | 4,500 | |||||||
22/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,417 | 22/07/2019 | OWN/2019-20/P/89 | Expenditures | 6,000 | |||||||
22/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 80 | 25/07/2019 | OWN/2019-20/P/92 | Expenditures | 11,700 | |||||||
22/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 120 | 25/07/2019 | OWN/2019-20/P/93 | Expenditures | 4,000 | |||||||
22/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 90 | 25/07/2019 | OWN/2019-20/P/94 | Expenditures | 3,100 | |||||||
23/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,810 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 430 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 198 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 4,401 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 70 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 90 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 98 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 195,810 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 13,195 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 25 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 35 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 250 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 269 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:13:46 PM. |