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/43 | Direct Receipts | 2,700 | 03/08/2019 | OWN/2019-20/P/33 | Expenditures | 28,000 | 01/08/2019 | OWN/2019-20/C/25 | 6,300 | ||||
01/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,500 | 07/08/2019 | OWN/2019-20/P/34 | Expenditures | 20,000 | 03/08/2019 | OWN/2019-20/C/26 | 3,300 | ||||
03/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 4,601 | 07/08/2019 | OWN/2019-20/P/35 | Expenditures | 37,895 | 03/08/2019 | OWN/2019-20/C/54 | 4,577 | ||||
03/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 230 | 13/08/2019 | OWN/2019-20/P/36 | Expenditures | 8,800 | 05/08/2019 | OWN/2019-20/C/27 | 700 | ||||
03/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 3,400 | 20/08/2019 | OWN/2019-20/P/37 | Expenditures | 70,000 | 05/08/2019 | OWN/2019-20/C/55 | 1,320 | ||||
03/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 300 | 20/08/2019 | OWN/2019-20/P/88 | Expenditures | 146,000 | 07/08/2019 | OWN/2019-20/C/28 | 10,450 | ||||
03/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,800 | 20/08/2019 | OWN/2019-20/P/89 | Expenditures | 76,564 | 07/08/2019 | OWN/2019-20/C/56 | 7,150 | ||||
03/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,500 | 20/08/2019 | OWN/2019-20/P/90 | Expenditures | 7,100 | 08/08/2019 | OWN/2019-20/C/29 | 2,000 | ||||
05/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 568 | 20/08/2019 | OWN/2019-20/P/91 | Expenditures | 12,000 | 13/08/2019 | OWN/2019-20/C/57 | 6,425 | ||||
05/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 120 | 20/08/2019 | OWN/2019-20/P/92 | Expenditures | 9,988 | 14/08/2019 | OWN/2019-20/C/58 | 15,000 | ||||
05/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 700 | 20/08/2019 | OWN/2019-20/P/93 | Expenditures | 10,865 | 26/08/2019 | OWN/2019-20/C/59 | 10,000 | ||||
07/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,000 | 26/08/2019 | OWN/2019-20/P/94 | Expenditures | 2,000 | |||||||
07/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 425 | 26/08/2019 | OWN/2019-20/P/95 | Expenditures | 2,000 | |||||||
07/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 40 | 26/08/2019 | OWN/2019-20/P/96 | Expenditures | 1,000 | |||||||
07/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,917 | 26/08/2019 | OWN/2019-20/P/97 | Expenditures | 60,365 | |||||||
07/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 234 | 26/08/2019 | OWN/2019-20/P/98 | Expenditures | 2,560 | |||||||
07/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 8,000 | 26/08/2019 | OWN/2019-20/P/99 | Expenditures | 59,400 | |||||||
08/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 2,450 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 700 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 146,000 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 440 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 120 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,700 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,150 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 3,139 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 260 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 180 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,070 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 140 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 330 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 125,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 70,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,850 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 110 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:12:52 AM. |