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/547 | Direct Receipts | 300,000 | 01/10/2019 | OWN/2019-20/P/155 | Expenditures | 6,400 | |||||||
03/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 20,000 | 01/10/2019 | OWN/2019-20/P/156 | Expenditures | 7,100 | |||||||
11/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,014 | 01/10/2019 | OWN/2019-20/P/157 | Expenditures | 10,000 | |||||||
11/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 480 | 01/10/2019 | OWN/2019-20/P/158 | Expenditures | 10,000 | |||||||
11/10/2019 | OWN/2019-20/R/376 | Direct Receipts | 3,000 | 01/10/2019 | OWN/2019-20/P/159 | Expenditures | 15,500 | |||||||
15/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,259 | 01/10/2019 | OWN/2019-20/P/294 | Expenditures | 37,200 | |||||||
15/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 12,210 | 01/10/2019 | OWN/2019-20/P/295 | Expenditures | 37,571 | |||||||
16/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 89,712 | 03/10/2019 | OWN/2019-20/P/160 | Expenditures | 8,220 | |||||||
16/10/2019 | OWN/2019-20/R/377 | Direct Receipts | 25,800 | 03/10/2019 | OWN/2019-20/P/161 | Expenditures | 2,000 | |||||||
17/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 13,437 | 03/10/2019 | OWN/2019-20/P/162 | Expenditures | 6,750 | |||||||
17/10/2019 | OWN/2019-20/R/378 | Direct Receipts | 10,500 | 03/10/2019 | OWN/2019-20/P/163 | Expenditures | 6,900 | |||||||
18/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 4,682 | 03/10/2019 | OWN/2019-20/P/164 | Expenditures | 33,000 | |||||||
18/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 4,000 | 03/10/2019 | OWN/2019-20/P/296 | Expenditures | 7,260 | |||||||
18/10/2019 | OWN/2019-20/R/379 | Direct Receipts | 8,100 | 03/10/2019 | OWN/2019-20/P/297 | Expenditures | 12,000 | |||||||
18/10/2019 | OWN/2019-20/R/380 | Direct Receipts | 7,500 | 04/10/2019 | OWN/2019-20/P/165 | Expenditures | 10,000 | |||||||
19/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 19,294 | 07/10/2019 | OWN/2019-20/P/166 | Expenditures | 42,000 | |||||||
19/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 405 | 07/10/2019 | OWN/2019-20/P/167 | Expenditures | 6,550 | |||||||
19/10/2019 | OWN/2019-20/R/381 | Direct Receipts | 12,300 | 07/10/2019 | OWN/2019-20/P/298 | Expenditures | 16,000 | |||||||
22/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 23,689 | 07/10/2019 | OWN/2019-20/P/299 | Expenditures | 25,000 | |||||||
22/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 225,000 | 15/10/2019 | OWN/2019-20/P/168 | Expenditures | 27,250 | |||||||
22/10/2019 | OWN/2019-20/R/382 | Direct Receipts | 7,500 | 16/10/2019 | OWN/2019-20/P/169 | Expenditures | 44,700 | |||||||
23/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 6,886 | 16/10/2019 | OWN/2019-20/P/300 | Expenditures | 60,180 | |||||||
23/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 18,699 | 17/10/2019 | OWN/2019-20/P/170 | Expenditures | 12,000 | |||||||
23/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 50,000 | 19/10/2019 | OWN/2019-20/P/301 | Expenditures | 27,100 | |||||||
23/10/2019 | OWN/2019-20/R/383 | Direct Receipts | 2,740 | 23/10/2019 | OWN/2019-20/P/171 | Expenditures | 481,710 | |||||||
30/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 6,063 | 23/10/2019 | OWN/2019-20/P/172 | Expenditures | 2,000 | |||||||
30/10/2019 | OWN/2019-20/R/384 | Direct Receipts | 1,500 | 23/10/2019 | OWN/2019-20/P/302 | Expenditures | 253,747 | |||||||
31/10/2019 | OWN/2019-20/R/541 | Direct Receipts | 94,429 | 23/10/2019 | OWN/2019-20/P/303 | Expenditures | 50,000 | |||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/173 | Expenditures | 157,991 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/174 | Expenditures | 171,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/175 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/176 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/177 | Expenditures | 97,285 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/178 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/179 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/304 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/420 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:43:37 AM. |