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.) |
01/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 900 | 02/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,800 | 01/07/2019 | OWN/2019-20/C/11 | 9,779 | ||||
01/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 578 | 04/07/2019 | OWN/2019-20/P/29 | Expenditures | 10,000 | 11/07/2019 | OWN/2019-20/C/10 | 17,881 | ||||
01/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,183 | 06/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
01/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 154 | 11/07/2019 | OWN/2019-20/P/31 | Expenditures | 7,110 | |||||||
02/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 8,822 | 11/07/2019 | OWN/2019-20/P/95 | Expenditures | 2,142 | |||||||
02/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,178 | 17/07/2019 | OWN/2019-20/P/32 | Expenditures | 42,159 | |||||||
03/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,120 | 17/07/2019 | OWN/2019-20/P/33 | Expenditures | 314,199 | |||||||
04/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,200 | 17/07/2019 | OWN/2019-20/P/34 | Expenditures | 82,772 | |||||||
04/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,000 | 17/07/2019 | OWN/2019-20/P/35 | Expenditures | 614,556 | |||||||
05/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,050 | 18/07/2019 | OWN/2019-20/P/42 | Expenditures | 9,125 | |||||||
05/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 500 | 18/07/2019 | OWN/2019-20/P/43 | Expenditures | 3,600 | |||||||
05/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | 22/07/2019 | OWN/2019-20/P/56 | Expenditures | 23,805 | |||||||
05/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 519 | 22/07/2019 | OWN/2019-20/P/57 | Expenditures | 11,892 | |||||||
06/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,350 | 22/07/2019 | OWN/2019-20/P/58 | Expenditures | 7,928 | |||||||
06/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 600 | 22/07/2019 | OWN/2019-20/P/78 | Expenditures | 364 | |||||||
06/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 510 | 22/07/2019 | OWN/2019-20/P/79 | Expenditures | 16,742 | |||||||
06/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,195 | 22/07/2019 | OWN/2019-20/P/80 | Expenditures | 15,969 | |||||||
06/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 790 | 22/07/2019 | OWN/2019-20/P/81 | Expenditures | 8,500 | |||||||
08/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 600 | 22/07/2019 | OWN/2019-20/P/82 | Expenditures | 15,869 | |||||||
08/07/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,800 | 23/07/2019 | OWN/2019-20/P/59 | Expenditures | 2,000 | |||||||
08/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 970 | 23/07/2019 | OWN/2019-20/P/60 | Expenditures | 4,500 | |||||||
09/07/2019 | OWN/2019-20/R/252 | Direct Receipts | 1,800 | 23/07/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
09/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 2,000 | 23/07/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | |||||||
09/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 361 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 361 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/254 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 233 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,982 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 516 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/256 | Direct Receipts | 600 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/257 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/258 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/259 | Direct Receipts | 450 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 170 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 170 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,802 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 830 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,845 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,680 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,395 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,079 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/354 | Direct Receipts | 1,080,000 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/261 | Direct Receipts | 1,650 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/355 | Direct Receipts | 42,159 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 564 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,759 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,194 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/262 | Direct Receipts | 900 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/356 | Direct Receipts | 76,500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 103 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,292 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/263 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/265 | Direct Receipts | 700 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/268 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:04:59 PM. |