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.) |
08/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 126,415 | 08/08/2019 | OWN/2019-20/P/255 | Expenditures | 2,700 | |||||||
08/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 6,065 | 08/08/2019 | OWN/2019-20/P/256 | Expenditures | 200 | |||||||
08/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 5,590 | 08/08/2019 | OWN/2019-20/P/257 | Expenditures | 500 | |||||||
14/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 47,160 | 08/08/2019 | OWN/2019-20/P/258 | Expenditures | 300 | |||||||
14/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,850 | 08/08/2019 | OWN/2019-20/P/259 | Expenditures | 700 | |||||||
14/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,000 | 08/08/2019 | OWN/2019-20/P/260 | Expenditures | 600 | |||||||
14/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 10,000 | 08/08/2019 | OWN/2019-20/P/261 | Expenditures | 700 | |||||||
22/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 29,435 | 08/08/2019 | OWN/2019-20/P/262 | Expenditures | 1,000 | |||||||
22/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,350 | 08/08/2019 | OWN/2019-20/P/263 | Expenditures | 2,000 | |||||||
22/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,000 | 09/08/2019 | OWN/2019-20/P/264 | Expenditures | 2,050 | |||||||
28/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 54,860 | 10/08/2019 | OWN/2019-20/P/266 | Expenditures | 500 | |||||||
28/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 700 | 10/08/2019 | OWN/2019-20/P/267 | Expenditures | 1,000 | |||||||
28/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 675 | 11/08/2019 | OWN/2019-20/P/268 | Expenditures | 320 | |||||||
31/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 12,895 | 12/08/2019 | OWN/2019-20/P/269 | Expenditures | 1,000 | |||||||
31/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 350 | 12/08/2019 | OWN/2019-20/P/270 | Expenditures | 500 | |||||||
Direct Receipts | 13/08/2019 | OWN/2019-20/P/271 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/272 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/273 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/274 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/275 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/276 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/277 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/278 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/279 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/08/2019 | OWN/2019-20/P/280 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/281 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/282 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/283 | Expenditures | 72 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/284 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/285 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/286 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/317 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/318 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/287 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/288 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/289 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/315 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/291 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/316 | Expenditures | 9,220 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/293 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/294 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/295 | Expenditures | 80 | ||||||||||
Direct Receipts | 24/08/2019 | OWN/2019-20/P/296 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/297 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/298 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2019 | OWN/2019-20/P/299 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/300 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/301 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/302 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/303 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/304 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/305 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/306 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/307 | Expenditures | 80 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/308 | Expenditures | 3,878 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/309 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/310 | Expenditures | 1,985 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/311 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/312 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/313 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/314 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:04:12 AM. |