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.) |
01/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 12,500 | 01/11/2019 | OWN/2019-20/P/330 | Expenditures | 11,328 | |||||||
01/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 9,900 | 01/11/2019 | OWN/2019-20/P/331 | Expenditures | 467 | |||||||
02/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 10,000 | 02/11/2019 | OWN/2019-20/P/259 | Expenditures | 100 | |||||||
04/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 15,500 | 02/11/2019 | OWN/2019-20/P/260 | Expenditures | 100 | |||||||
05/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 5,081 | 04/11/2019 | OWN/2019-20/P/261 | Expenditures | 13,000 | |||||||
05/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 590 | 04/11/2019 | OWN/2019-20/P/262 | Expenditures | 50,000 | |||||||
05/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 2,000 | 04/11/2019 | OWN/2019-20/P/332 | Expenditures | 20,000 | |||||||
06/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 3,500 | 05/11/2019 | OWN/2019-20/P/263 | Expenditures | 2,998 | |||||||
06/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 260 | 05/11/2019 | OWN/2019-20/P/264 | Expenditures | 900 | |||||||
08/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 4,398 | 05/11/2019 | OWN/2019-20/P/265 | Expenditures | 1,144 | |||||||
08/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 410 | 05/11/2019 | OWN/2019-20/P/266 | Expenditures | 622 | |||||||
11/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 12,520 | 06/11/2019 | OWN/2019-20/P/267 | Expenditures | 37,500 | |||||||
11/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 996 | 08/11/2019 | OWN/2019-20/P/268 | Expenditures | 4,580 | |||||||
11/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 21,500 | 08/11/2019 | OWN/2019-20/P/269 | Expenditures | 780 | |||||||
13/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,500 | 08/11/2019 | OWN/2019-20/P/333 | Expenditures | 20,000 | |||||||
14/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 11,116 | 12/11/2019 | OWN/2019-20/P/270 | Expenditures | 10,000 | |||||||
14/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,215 | 13/11/2019 | OWN/2019-20/P/334 | Expenditures | 16,500 | |||||||
14/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 33,800 | 14/11/2019 | OWN/2019-20/P/335 | Expenditures | 6,000 | |||||||
15/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 2,002 | 15/11/2019 | OWN/2019-20/P/271 | Expenditures | 360 | |||||||
15/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 632 | 15/11/2019 | OWN/2019-20/P/336 | Expenditures | 520 | |||||||
15/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 11,450 | 18/11/2019 | OWN/2019-20/P/272 | Expenditures | 2,000 | |||||||
15/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 4,000 | 18/11/2019 | OWN/2019-20/P/273 | Expenditures | 320 | |||||||
16/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 9,882 | 20/11/2019 | OWN/2019-20/P/274 | Expenditures | 780 | |||||||
16/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 825 | 20/11/2019 | OWN/2019-20/P/275 | Expenditures | 233 | |||||||
16/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 42,364 | 20/11/2019 | OWN/2019-20/P/337 | Expenditures | 13,000 | |||||||
18/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 5,000 | 22/11/2019 | OWN/2019-20/P/276 | Expenditures | 24,000 | |||||||
19/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 21,762 | 22/11/2019 | OWN/2019-20/P/277 | Expenditures | 1,320 | |||||||
19/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 3,028 | 25/11/2019 | OWN/2019-20/P/338 | Expenditures | 39,000 | |||||||
19/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 34,000 | 25/11/2019 | OWN/2019-20/P/339 | Expenditures | 2,000 | |||||||
20/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 34,189 | 25/11/2019 | OWN/2019-20/P/340 | Expenditures | 5,000 | |||||||
20/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 4,419 | 26/11/2019 | OWN/2019-20/P/288 | Expenditures | 1,000 | |||||||
20/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 39,750 | 26/11/2019 | OWN/2019-20/P/289 | Expenditures | 1,000 | |||||||
25/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 14,244 | 27/11/2019 | OWN/2019-20/P/341 | Expenditures | 4,767 | |||||||
25/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 2,135 | 28/11/2019 | OWN/2019-20/P/278 | Expenditures | 150,000 | |||||||
25/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,000 | 28/11/2019 | OWN/2019-20/P/290 | Expenditures | 2,000 | |||||||
25/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 3,000 | 28/11/2019 | OWN/2019-20/P/342 | Expenditures | 100,000 | |||||||
25/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 6,684 | 28/11/2019 | OWN/2019-20/P/346 | Expenditures | 2,460 | |||||||
25/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 3,250 | 29/11/2019 | OWN/2019-20/P/291 | Expenditures | 12,000 | |||||||
28/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 100,000 | 29/11/2019 | OWN/2019-20/P/343 | Expenditures | 7,783 | |||||||
28/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 21,500 | 30/11/2019 | OWN/2019-20/P/292 | Expenditures | 10,250 | |||||||
29/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 13,268 | 30/11/2019 | OWN/2019-20/P/293 | Expenditures | 5,000 | |||||||
29/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,775 | 30/11/2019 | OWN/2019-20/P/294 | Expenditures | 116 | |||||||
30/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 30,772 | 30/11/2019 | OWN/2019-20/P/344 | Expenditures | 5,200 | |||||||
30/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 22,400 | 30/11/2019 | OWN/2019-20/P/345 | Expenditures | 758 | |||||||
30/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:13 AM. |