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.) |
03/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,131 | 03/06/2019 | OWN/2019-20/P/182 | Expenditures | 1,500 | 10/06/2019 | OWN/2019-20/C/22 | 24,392 | ||||
03/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 250 | 03/06/2019 | OWN/2019-20/P/183 | Expenditures | 10,000 | 18/06/2019 | OWN/2019-20/C/20 | 53,243 | ||||
03/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,050 | 03/06/2019 | OWN/2019-20/P/51 | Expenditures | 10,500 | 19/06/2019 | OWN/2019-20/C/23 | 8,540 | ||||
03/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 12,000 | 03/06/2019 | OWN/2019-20/P/52 | Expenditures | 1,100 | 24/06/2019 | OWN/2019-20/C/21 | 7,605 | ||||
06/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 9,174 | 06/06/2019 | OWN/2019-20/P/184 | Expenditures | 10,500 | 28/06/2019 | OWN/2019-20/C/24 | 15,068 | ||||
06/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 15,200 | 06/06/2019 | OWN/2019-20/P/185 | Expenditures | 10,000 | |||||||
06/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 5,000 | 06/06/2019 | OWN/2019-20/P/186 | Expenditures | 20,200 | |||||||
06/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 5,791 | 06/06/2019 | OWN/2019-20/P/187 | Expenditures | 3,300 | |||||||
06/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 24,700 | 06/06/2019 | OWN/2019-20/P/188 | Expenditures | 1,750 | |||||||
06/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,987 | 06/06/2019 | OWN/2019-20/P/53 | Expenditures | 4,342 | |||||||
07/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 2,005 | 06/06/2019 | OWN/2019-20/P/54 | Expenditures | 25,000 | |||||||
07/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 3,300 | 06/06/2019 | OWN/2019-20/P/55 | Expenditures | 10,500 | |||||||
10/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,609 | 07/06/2019 | OWN/2019-20/P/189 | Expenditures | 6,400 | |||||||
10/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 12,800 | 07/06/2019 | OWN/2019-20/P/56 | Expenditures | 2,490 | |||||||
10/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 533 | 10/06/2019 | OWN/2019-20/P/190 | Expenditures | 3,150 | |||||||
11/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,164 | 10/06/2019 | OWN/2019-20/P/192 | Expenditures | 7,800 | |||||||
11/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 4,500 | 10/06/2019 | OWN/2019-20/P/193 | Expenditures | 18,375 | |||||||
13/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,702 | 10/06/2019 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
13/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 4,000 | 11/06/2019 | OWN/2019-20/P/194 | Expenditures | 250 | |||||||
13/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,000 | 11/06/2019 | OWN/2019-20/P/195 | Expenditures | 3,750 | |||||||
15/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 20,016 | 11/06/2019 | OWN/2019-20/P/58 | Expenditures | 770 | |||||||
15/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 325 | 11/06/2019 | OWN/2019-20/P/59 | Expenditures | 5,000 | |||||||
15/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,950 | 13/06/2019 | OWN/2019-20/P/60 | Expenditures | 220 | |||||||
18/06/2019 | MPLADS/2019-20/R/3 | Direct Receipts | 200,000 | 15/06/2019 | OWN/2019-20/P/196 | Expenditures | 5,522 | |||||||
18/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,996 | 15/06/2019 | OWN/2019-20/P/61 | Expenditures | 800 | |||||||
18/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 5,100 | 18/06/2019 | OWN/2019-20/P/197 | Expenditures | 4,000 | |||||||
19/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 11,329 | 18/06/2019 | OWN/2019-20/P/62 | Expenditures | 50,000 | |||||||
19/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 4,500 | 18/06/2019 | OWN/2019-20/P/63 | Expenditures | 7,200 | |||||||
19/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 9,300 | 19/06/2019 | OWN/2019-20/P/64 | Expenditures | 14,300 | |||||||
19/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,500 | 24/06/2019 | OWN/2019-20/P/198 | Expenditures | 100 | |||||||
20/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 728 | 24/06/2019 | OWN/2019-20/P/65 | Expenditures | 1,500 | |||||||
24/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 7,300 | 24/06/2019 | OWN/2019-20/P/66 | Expenditures | 9,800 | |||||||
24/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 12,696 | 25/06/2019 | OWN/2019-20/P/199 | Expenditures | 1,500 | |||||||
25/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 4,500 | 25/06/2019 | OWN/2019-20/P/67 | Expenditures | 631 | |||||||
25/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 631 | 26/06/2019 | OWN/2019-20/P/68 | Expenditures | 100 | |||||||
26/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,170 | 27/06/2019 | OWN/2019-20/P/200 | Expenditures | 2,652 | |||||||
27/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 6,000 | 28/06/2019 | OWN/2019-20/P/201 | Expenditures | 1,850 | |||||||
27/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 4,876 | 28/06/2019 | OWN/2019-20/P/69 | Expenditures | 50 | |||||||
28/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,500 | 29/06/2019 | OWN/2019-20/P/70 | Expenditures | 1,690 | |||||||
28/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 2,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:55 AM. |