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.) |
03/07/2019 | OWN/2019-20/R/318 | Direct Receipts | 9,000 | 01/07/2019 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
03/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 16,535 | 06/07/2019 | OWN/2019-20/P/64 | Expenditures | 10,000 | |||||||
04/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 220 | 06/07/2019 | OWN/2019-20/P/65 | Expenditures | 42,000 | |||||||
04/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 925 | 08/07/2019 | OWN/2019-20/P/66 | Expenditures | 180,000 | |||||||
04/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,545 | 09/07/2019 | OWN/2019-20/P/67 | Expenditures | 84,140 | |||||||
04/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 8,775 | 09/07/2019 | OWN/2019-20/P/68 | Expenditures | 84,000 | |||||||
05/07/2019 | OWN/2019-20/R/319 | Direct Receipts | 14,700 | 09/07/2019 | OWN/2019-20/P/69 | Expenditures | 9,000 | |||||||
05/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 31,615 | 12/07/2019 | OWN/2019-20/P/275 | Expenditures | 60,000 | |||||||
06/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 17,287 | 12/07/2019 | OWN/2019-20/P/276 | Expenditures | 75,633 | |||||||
06/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 4,635 | 12/07/2019 | OWN/2019-20/P/404 | Expenditures | 149,325 | |||||||
06/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 6,300 | 12/07/2019 | OWN/2019-20/P/70 | Expenditures | 8,100 | |||||||
06/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 7,800 | 12/07/2019 | OWN/2019-20/P/72 | Expenditures | 140,500 | |||||||
06/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,665 | 16/07/2019 | OWN/2019-20/P/277 | Expenditures | 2,460 | |||||||
06/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 5,280 | 16/07/2019 | OWN/2019-20/P/405 | Expenditures | 16,798 | |||||||
06/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 180,000 | 16/07/2019 | OWN/2019-20/P/406 | Expenditures | 8,460 | |||||||
08/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,680 | 17/07/2019 | OWN/2019-20/P/75 | Expenditures | 4,800 | |||||||
08/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 6,060 | 17/07/2019 | OWN/2019-20/P/76 | Expenditures | 29,800 | |||||||
08/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 480 | 18/07/2019 | OWN/2019-20/P/77 | Expenditures | 6,345 | |||||||
08/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 405 | 18/07/2019 | OWN/2019-20/P/78 | Expenditures | 19,200 | |||||||
09/07/2019 | OWN/2019-20/R/320 | Direct Receipts | 13,800 | 18/07/2019 | OWN/2019-20/P/79 | Expenditures | 15,590 | |||||||
09/07/2019 | OWN/2019-20/R/321 | Direct Receipts | 27 | 20/07/2019 | OWN/2019-20/P/80 | Expenditures | 2,000 | |||||||
09/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 5,724 | 20/07/2019 | OWN/2019-20/P/81 | Expenditures | 284,160 | |||||||
09/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 18,500 | 23/07/2019 | OWN/2019-20/P/82 | Expenditures | 5,200 | |||||||
11/07/2019 | OWN/2019-20/R/322 | Direct Receipts | 4,500 | 23/07/2019 | OWN/2019-20/P/83 | Expenditures | 16,000 | |||||||
11/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,025 | 24/07/2019 | OWN/2019-20/P/280 | Expenditures | 11,350 | |||||||
12/07/2019 | OWN/2019-20/R/323 | Direct Receipts | 8,400 | 24/07/2019 | OWN/2019-20/P/84 | Expenditures | 1,080 | |||||||
12/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 60,000 | 24/07/2019 | OWN/2019-20/P/85 | Expenditures | 5,000 | |||||||
12/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 675,000 | 24/07/2019 | OWN/2019-20/P/86 | Expenditures | 3,250 | |||||||
12/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 23,216 | 24/07/2019 | OWN/2019-20/P/87 | Expenditures | 11,000 | |||||||
12/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 10,235 | 24/07/2019 | OWN/2019-20/P/88 | Expenditures | 10,000 | |||||||
15/07/2019 | OWN/2019-20/R/324 | Direct Receipts | 6,600 | 26/07/2019 | OWN/2019-20/P/89 | Expenditures | 15,310 | |||||||
15/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 18,742 | 30/07/2019 | OWN/2019-20/P/90 | Expenditures | 5,000 | |||||||
16/07/2019 | OWN/2019-20/R/325 | Direct Receipts | 1,500 | 30/07/2019 | OWN/2019-20/P/91 | Expenditures | 264,563 | |||||||
16/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 22,248 | 30/07/2019 | OWN/2019-20/P/92 | Expenditures | 16,800 | |||||||
18/07/2019 | OWN/2019-20/R/326 | Direct Receipts | 19,462 | 30/07/2019 | OWN/2019-20/P/93 | Expenditures | 6,000 | |||||||
18/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 28,180 | 31/07/2019 | OWN/2019-20/P/94 | Expenditures | 50 | |||||||
19/07/2019 | OWN/2019-20/R/327 | Direct Receipts | 14,700 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 7,844 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/328 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,665 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,126 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,530 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/330 | Direct Receipts | 9,300 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 10,824 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 7,018 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 269,962 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/332 | Direct Receipts | 10,500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 5,402 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 23,587 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/333 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/334 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/335 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/336 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/337 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/338 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/339 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 4,493 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 15,300 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 406,397 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 615,340 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/535 | Direct Receipts | 15,898 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/536 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:30:44 PM. |