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.) |
02/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 5,095 | 02/07/2019 | OWN/2019-20/P/84 | Expenditures | 40,070 | 02/07/2019 | OWN/2019-20/C/72 | 5,000 | ||||
03/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,265 | 02/07/2019 | OWN/2019-20/P/85 | Expenditures | 10,500 | 03/07/2019 | OWN/2019-20/C/74 | 2,200 | ||||
03/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 7,425 | 02/07/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | 03/07/2019 | OWN/2019-20/C/75 | 6,900 | ||||
03/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,200 | 05/07/2019 | OWN/2019-20/P/88 | Expenditures | 34,240 | 05/07/2019 | OWN/2019-20/C/76 | 2,200 | ||||
05/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 18,775 | 05/07/2019 | OWN/2019-20/P/89 | Expenditures | 9,000 | 05/07/2019 | OWN/2019-20/C/77 | 23,000 | ||||
05/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,455 | 09/07/2019 | OWN/2019-20/P/90 | Expenditures | 15,000 | 09/07/2019 | OWN/2019-20/C/78 | 5,600 | ||||
05/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,200 | 09/07/2019 | OWN/2019-20/P/91 | Expenditures | 18,425 | 09/07/2019 | OWN/2019-20/C/79 | 15,000 | ||||
09/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 3,695 | 09/07/2019 | OWN/2019-20/P/92 | Expenditures | 777 | 10/07/2019 | OWN/2019-20/C/81 | 13,150 | ||||
09/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 12,815 | 10/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,800 | 10/07/2019 | OWN/2019-20/C/82 | 2,100 | ||||
09/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,600 | 11/07/2019 | OWN/2019-20/P/93 | Expenditures | 11,000 | 10/07/2019 | OWN/2019-20/C/83 | 777 | ||||
10/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 14,985 | 11/07/2019 | OWN/2019-20/P/94 | Expenditures | 3,100 | 11/07/2019 | OWN/2019-20/C/84 | 6,000 | ||||
10/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 777 | 17/07/2019 | OWN/2019-20/P/95 | Expenditures | 10,750 | 15/07/2019 | OWN/2019-20/C/85 | 8,500 | ||||
10/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 3,900 | 20/07/2019 | OWN/2019-20/P/96 | Expenditures | 21,500 | 15/07/2019 | OWN/2019-20/C/86 | 15,000 | ||||
11/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,110 | 22/07/2019 | OWN/2019-20/P/23 | Expenditures | 11,750 | 17/07/2019 | OWN/2019-20/C/87 | 20,500 | ||||
11/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,660 | 22/07/2019 | OWN/2019-20/P/97 | Expenditures | 8,200 | 17/07/2019 | OWN/2019-20/C/88 | 3,400 | ||||
15/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 12,925 | 22/07/2019 | OWN/2019-20/P/98 | Expenditures | 11,000 | 20/07/2019 | OWN/2019-20/C/89 | 16,200 | ||||
15/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,660 | 23/07/2019 | OWN/2019-20/P/99 | Expenditures | 750 | 20/07/2019 | OWN/2019-20/C/90 | 9,500 | ||||
15/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 8,500 | 26/07/2019 | OWN/2019-20/P/24 | Expenditures | 6,300 | 22/07/2019 | OWN/2019-20/C/93 | 3,900 | ||||
17/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 11,785 | 29/07/2019 | OWN/2019-20/P/100 | Expenditures | 1,850 | 23/07/2019 | OWN/2019-20/C/94 | 12,700 | ||||
17/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 9,755 | 31/07/2019 | OWN/2019-20/P/101 | Expenditures | 5,550 | 23/07/2019 | OWN/2019-20/C/95 | 20,000 | ||||
17/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,400 | Expenditures | 25/07/2019 | OWN/2019-20/C/96 | 12,200 | |||||||
20/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 13,365 | Expenditures | 25/07/2019 | OWN/2019-20/C/97 | 16,800 | |||||||
20/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,995 | Expenditures | 26/07/2019 | OWN/2019-20/C/98 | 6,500 | |||||||
20/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 9,500 | Expenditures | 26/07/2019 | OWN/2019-20/C/99 | 14,500 | |||||||
22/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,810 | Expenditures | 29/07/2019 | OWN/2019-20/C/100 | 25,700 | |||||||
22/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 3,890 | Expenditures | 29/07/2019 | OWN/2019-20/C/101 | 20,900 | |||||||
22/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 3,900 | Expenditures | 31/07/2019 | OWN/2019-20/C/102 | 17,100 | |||||||
23/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 21,230 | Expenditures | 31/07/2019 | OWN/2019-20/C/103 | 18,000 | |||||||
23/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,530 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 12,700 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 14,920 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 8,590 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 12,200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 12,320 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,415 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 22,825 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 845 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 25,700 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 26,334 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 5,230 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 17,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:29:21 PM. |