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.) |
01/11/2019 | OWN/2019-20/R/662 | Direct Receipts | 12,180 | 01/11/2019 | OWN/2019-20/P/210 | Expenditures | 108 | |||||||
01/11/2019 | OWN/2019-20/R/769 | Direct Receipts | 118,888 | 01/11/2019 | OWN/2019-20/P/299 | Expenditures | 1,928 | |||||||
02/11/2019 | OWN/2019-20/R/663 | Direct Receipts | 4,320 | 01/11/2019 | OWN/2019-20/P/320 | Expenditures | 1,104,950 | |||||||
02/11/2019 | OWN/2019-20/R/770 | Direct Receipts | 17,740 | 02/11/2019 | OWN/2019-20/P/300 | Expenditures | 100 | |||||||
04/11/2019 | OWN/2019-20/R/664 | Direct Receipts | 19,040 | 04/11/2019 | OWN/2019-20/P/211 | Expenditures | 6,084 | |||||||
04/11/2019 | OWN/2019-20/R/771 | Direct Receipts | 28,441 | 04/11/2019 | OWN/2019-20/P/301 | Expenditures | 880 | |||||||
05/11/2019 | OWN/2019-20/R/665 | Direct Receipts | 8,640 | 04/11/2019 | OWN/2019-20/P/302 | Expenditures | 1,303,752 | |||||||
05/11/2019 | OWN/2019-20/R/772 | Direct Receipts | 39,030 | 07/11/2019 | OWN/2019-20/P/303 | Expenditures | 700 | |||||||
06/11/2019 | OWN/2019-20/R/666 | Direct Receipts | 10,440 | 08/11/2019 | OWN/2019-20/P/212 | Expenditures | 255,004 | |||||||
06/11/2019 | OWN/2019-20/R/773 | Direct Receipts | 23,103 | 08/11/2019 | OWN/2019-20/P/213 | Expenditures | 1,223 | |||||||
07/11/2019 | OWN/2019-20/R/667 | Direct Receipts | 3,360 | 08/11/2019 | OWN/2019-20/P/310 | Expenditures | 212,226 | |||||||
07/11/2019 | OWN/2019-20/R/774 | Direct Receipts | 12,440 | 08/11/2019 | OWN/2019-20/P/311 | Expenditures | 365,895 | |||||||
08/11/2019 | OWN/2019-20/R/668 | Direct Receipts | 1,015,120 | 08/11/2019 | OWN/2019-20/P/312 | Expenditures | 64,564 | |||||||
08/11/2019 | OWN/2019-20/R/775 | Direct Receipts | 30,818 | 11/11/2019 | OWN/2019-20/P/304 | Expenditures | 126 | |||||||
08/11/2019 | OWN/2019-20/R/792 | Direct Receipts | 188,656 | 15/11/2019 | OWN/2019-20/P/214 | Expenditures | 982,679 | |||||||
08/11/2019 | OWN/2019-20/R/793 | Direct Receipts | 65,000 | 15/11/2019 | OWN/2019-20/P/215 | Expenditures | 164,646 | |||||||
11/11/2019 | OWN/2019-20/R/669 | Direct Receipts | 14,480 | 15/11/2019 | OWN/2019-20/P/216 | Expenditures | 112,926 | |||||||
11/11/2019 | OWN/2019-20/R/776 | Direct Receipts | 22,668 | 15/11/2019 | OWN/2019-20/P/218 | Expenditures | 50,000 | |||||||
13/11/2019 | OWN/2019-20/R/670 | Direct Receipts | 17,820 | 15/11/2019 | OWN/2019-20/P/313 | Expenditures | 352,671 | |||||||
13/11/2019 | OWN/2019-20/R/777 | Direct Receipts | 28,564 | 16/11/2019 | OWN/2019-20/P/314 | Expenditures | 359,303 | |||||||
14/11/2019 | OWN/2019-20/R/671 | Direct Receipts | 566,020 | 19/11/2019 | OWN/2019-20/P/305 | Expenditures | 2,730 | |||||||
14/11/2019 | OWN/2019-20/R/778 | Direct Receipts | 421,844 | 19/11/2019 | OWN/2019-20/P/315 | Expenditures | 356,406 | |||||||
15/11/2019 | OWN/2019-20/R/672 | Direct Receipts | 17,470 | 19/11/2019 | OWN/2019-20/P/318 | Expenditures | 65 | |||||||
15/11/2019 | OWN/2019-20/R/779 | Direct Receipts | 15,490 | 21/11/2019 | OWN/2019-20/P/306 | Expenditures | 80 | |||||||
16/11/2019 | OWN/2019-20/R/673 | Direct Receipts | 18,960 | 25/11/2019 | OWN/2019-20/P/307 | Expenditures | 3,500 | |||||||
16/11/2019 | OWN/2019-20/R/780 | Direct Receipts | 81,892 | 26/11/2019 | OWN/2019-20/P/308 | Expenditures | 200 | |||||||
16/11/2019 | OWN/2019-20/R/794 | Direct Receipts | 141,206 | 26/11/2019 | OWN/2019-20/P/309 | Expenditures | 6,180 | |||||||
18/11/2019 | OWN/2019-20/R/674 | Direct Receipts | 19,260 | 27/11/2019 | OWN/2019-20/P/316 | Expenditures | 43,000 | |||||||
18/11/2019 | OWN/2019-20/R/781 | Direct Receipts | 46,688 | 29/11/2019 | OWN/2019-20/P/317 | Expenditures | 219,000 | |||||||
19/11/2019 | OWN/2019-20/R/675 | Direct Receipts | 545,384 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/782 | Direct Receipts | 287,517 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/795 | Direct Receipts | 24,931 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/676 | Direct Receipts | 12,040 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/783 | Direct Receipts | 24,833 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/677 | Direct Receipts | 2,760 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/784 | Direct Receipts | 6,532 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/678 | Direct Receipts | 9,720 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/785 | Direct Receipts | 9,175 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/679 | Direct Receipts | 25,620 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/786 | Direct Receipts | 36,060 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/680 | Direct Receipts | 16,140 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/787 | Direct Receipts | 12,238 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/681 | Direct Receipts | 17,670 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/788 | Direct Receipts | 46,021 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/682 | Direct Receipts | 27,080 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/789 | Direct Receipts | 75,555 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/683 | Direct Receipts | 11,880 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/790 | Direct Receipts | 40,995 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/796 | Direct Receipts | 20,551 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/684 | Direct Receipts | 31,610 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/791 | Direct Receipts | 17,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:23:13 PM. |