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/104 | Direct Receipts | 1,000 | 03/07/2019 | OWN/2019-20/P/202 | Expenditures | 1,500 | 15/07/2019 | OWN/2019-20/C/25 | 8,130 | ||||
01/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 500 | 03/07/2019 | OWN/2019-20/P/71 | Expenditures | 100 | 16/07/2019 | OWN/2019-20/C/26 | 1,080 | ||||
02/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | 05/07/2019 | OWN/2019-20/P/203 | Expenditures | 130 | 23/07/2019 | OWN/2019-20/C/27 | 8,130 | ||||
02/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,972 | 05/07/2019 | OWN/2019-20/P/72 | Expenditures | 4,073 | 23/07/2019 | OWN/2019-20/C/30 | 39,240 | ||||
03/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,000 | 06/07/2019 | OWN/2019-20/P/205 | Expenditures | 40,000 | 25/07/2019 | OWN/2019-20/C/28 | 10,000 | ||||
03/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 971 | 06/07/2019 | OWN/2019-20/P/73 | Expenditures | 46,848 | 29/07/2019 | OWN/2019-20/C/29 | 265 | ||||
04/07/2019 | MPLADS/2019-20/R/4 | Direct Receipts | 2,920 | 15/07/2019 | OWN/2019-20/P/74 | Expenditures | 3,900 | 29/07/2019 | OWN/2019-20/C/31 | 9,033 | ||||
05/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,300 | 16/07/2019 | OWN/2019-20/P/207 | Expenditures | 820 | |||||||
05/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 3,869 | 16/07/2019 | OWN/2019-20/P/208 | Expenditures | 180 | |||||||
06/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 40,000 | 16/07/2019 | OWN/2019-20/P/75 | Expenditures | 1,151 | |||||||
06/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 4,828 | 16/07/2019 | OWN/2019-20/P/76 | Expenditures | 3,140 | |||||||
08/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,300 | 23/07/2019 | OWN/2019-20/P/209 | Expenditures | 2,500 | |||||||
09/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,000 | 23/07/2019 | OWN/2019-20/P/210 | Expenditures | 28,500 | |||||||
09/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 453 | 23/07/2019 | OWN/2019-20/P/77 | Expenditures | 200 | |||||||
11/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 10,800 | 23/07/2019 | OWN/2019-20/P/78 | Expenditures | 1,290 | |||||||
11/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 4,256 | 23/07/2019 | OWN/2019-20/P/79 | Expenditures | 440 | |||||||
16/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,800 | 25/07/2019 | OWN/2019-20/P/80 | Expenditures | 9,500 | |||||||
16/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,077 | 25/07/2019 | OWN/2019-20/P/81 | Expenditures | 300 | |||||||
17/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,300 | 29/07/2019 | OWN/2019-20/P/211 | Expenditures | 8,800 | |||||||
19/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,541 | 29/07/2019 | OWN/2019-20/P/212 | Expenditures | 8,325 | |||||||
19/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 414 | 29/07/2019 | OWN/2019-20/P/82 | Expenditures | 6,602 | |||||||
20/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 3,700 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,388 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,436 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 10,006 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 7,942 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 533 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,035 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:05:10 PM. |