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.) |
01/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,044 | 01/08/2019 | OWN/2019-20/P/61 | Expenditures | 6,796 | |||||||
01/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 14,224 | 03/08/2019 | OWN/2019-20/P/62 | Expenditures | 83,462 | |||||||
02/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 158,383 | 03/08/2019 | OWN/2019-20/P/63 | Expenditures | 6,160 | |||||||
02/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 31,195 | 03/08/2019 | OWN/2019-20/P/79 | Expenditures | 33,000 | |||||||
03/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 18,491 | 03/08/2019 | OWN/2019-20/P/80 | Expenditures | 154,622 | |||||||
03/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 6,133 | 06/08/2019 | OWN/2019-20/P/81 | Expenditures | 54,500 | |||||||
05/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 31,894 | 06/08/2019 | OWN/2019-20/P/82 | Expenditures | 7,500 | |||||||
05/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 6,983 | 08/08/2019 | OWN/2019-20/P/83 | Expenditures | 1,000,000 | |||||||
06/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 46,591 | 08/08/2019 | OWN/2019-20/P/84 | Expenditures | 1,000,000 | |||||||
06/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 28,000 | 13/08/2019 | OWN/2019-20/P/85 | Expenditures | 286,225 | |||||||
06/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 6,357 | 13/08/2019 | OWN/2019-20/P/86 | Expenditures | 332,639 | |||||||
07/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 6,836 | 13/08/2019 | OWN/2019-20/P/87 | Expenditures | 6,500 | |||||||
07/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 6,516 | 13/08/2019 | OWN/2019-20/P/88 | Expenditures | 6,000 | |||||||
08/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 10,413 | 13/08/2019 | OWN/2019-20/P/94 | Expenditures | 53,895 | |||||||
08/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 10,804 | 20/08/2019 | OWN/2019-20/P/89 | Expenditures | 80,652 | |||||||
09/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 26,162 | 21/08/2019 | OWN/2019-20/P/90 | Expenditures | 78,160 | |||||||
09/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 16,124 | 21/08/2019 | OWN/2019-20/P/91 | Expenditures | 3,366 | |||||||
13/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 20,055 | 21/08/2019 | OWN/2019-20/P/92 | Expenditures | 88,201 | |||||||
13/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,000 | 21/08/2019 | OWN/2019-20/P/95 | Expenditures | 10,520 | |||||||
13/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,006,220 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 16,163 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 8,824 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 9,958 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 11,351 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 2,392 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 28,113 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 3,846 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 157,604 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 21,862 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 7,877 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,658 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 28,075 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 16,388 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 11,802 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 28,159 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 9,235 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 25,909 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 6,099 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 33,755 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 654 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 6,593 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 9,334 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 20,384 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:14:47 PM. |