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.) |
01/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 10,000 | 01/08/2019 | OWN/2019-20/P/251 | Expenditures | 1,500 | 01/08/2019 | OWN/2019-20/C/6 | 197,633 | ||||
01/08/2019 | OWN/2019-20/R/224 | Direct Receipts | 923 | 02/08/2019 | OWN/2019-20/P/103 | Expenditures | 259 | 01/08/2019 | OWN/2019-20/C/7 | 291,124 | ||||
02/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 26,300 | 03/08/2019 | OWN/2019-20/P/104 | Expenditures | 327,000 | |||||||
03/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,220 | 03/08/2019 | OWN/2019-20/P/105 | Expenditures | 10,000 | |||||||
05/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,200 | 03/08/2019 | OWN/2019-20/P/106 | Expenditures | 700 | |||||||
05/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 80 | 03/08/2019 | OWN/2019-20/P/107 | Expenditures | 1,420 | |||||||
07/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 29,959 | 03/08/2019 | OWN/2019-20/P/252 | Expenditures | 3,500 | |||||||
14/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,260 | 05/08/2019 | OWN/2019-20/P/108 | Expenditures | 4,410 | |||||||
16/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 40 | 05/08/2019 | OWN/2019-20/P/109 | Expenditures | 27,000 | |||||||
16/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 5,980 | 05/08/2019 | OWN/2019-20/P/253 | Expenditures | 1,433 | |||||||
19/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 3,000 | 05/08/2019 | OWN/2019-20/P/254 | Expenditures | 1,000 | |||||||
19/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,533 | 06/08/2019 | OWN/2019-20/P/110 | Expenditures | 2,000 | |||||||
20/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 1,700 | 06/08/2019 | OWN/2019-20/P/256 | Expenditures | 34,370 | |||||||
22/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,020 | 07/08/2019 | OWN/2019-20/P/111 | Expenditures | 1,125 | |||||||
22/08/2019 | OWN/2019-20/R/233 | Direct Receipts | 541 | 07/08/2019 | OWN/2019-20/P/112 | Expenditures | 121,800 | |||||||
23/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 741 | 08/08/2019 | OWN/2019-20/P/258 | Expenditures | 2,500 | |||||||
23/08/2019 | OWN/2019-20/R/234 | Direct Receipts | 900,000 | 08/08/2019 | OWN/2019-20/P/260 | Expenditures | 2,500 | |||||||
24/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 940 | 09/08/2019 | OWN/2019-20/P/261 | Expenditures | 4,000 | |||||||
26/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 50,940 | 09/08/2019 | OWN/2019-20/P/263 | Expenditures | 10,000 | |||||||
26/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 15,217 | 13/08/2019 | OWN/2019-20/P/113 | Expenditures | 2,050 | |||||||
27/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,600 | 16/08/2019 | OWN/2019-20/P/114 | Expenditures | 2,750 | |||||||
27/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 6,960 | 16/08/2019 | OWN/2019-20/P/115 | Expenditures | 11,520 | |||||||
27/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 6,999 | 16/08/2019 | OWN/2019-20/P/120 | Expenditures | 3,750 | |||||||
28/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 3,780 | 16/08/2019 | OWN/2019-20/P/123 | Expenditures | 1,000 | |||||||
28/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 662 | 19/08/2019 | OWN/2019-20/P/264 | Expenditures | 10,000 | |||||||
29/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 5,400 | 20/08/2019 | OWN/2019-20/P/122 | Expenditures | 500 | |||||||
29/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 9,683 | 20/08/2019 | OWN/2019-20/P/266 | Expenditures | 5,000 | |||||||
30/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 2,300 | 20/08/2019 | OWN/2019-20/P/268 | Expenditures | 27,821 | |||||||
30/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 6,279 | 23/08/2019 | OWN/2019-20/P/128 | Expenditures | 1,500 | |||||||
31/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 4,158 | 23/08/2019 | OWN/2019-20/P/129 | Expenditures | 13,299 | |||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/270 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/271 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/273 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/274 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/136 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/139 | Expenditures | 139,479 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/141 | Expenditures | 826,407 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/276 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/279 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/280 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/143 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/282 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/284 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/285 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/147 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/148 | Expenditures | 685 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/287 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:42:50 PM. |