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.) |
03/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 18,859 | 03/08/2019 | OWN/2019-20/P/102 | Expenditures | 29,500 | 03/08/2019 | OWN/2019-20/C/104 | 44,500 | ||||
03/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 6,350 | 03/08/2019 | OWN/2019-20/P/103 | Expenditures | 5,000 | 06/08/2019 | OWN/2019-20/C/106 | 17,600 | ||||
03/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,847 | 03/08/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | 06/08/2019 | OWN/2019-20/C/107 | 8,800 | ||||
03/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 11,500 | 03/08/2019 | OWN/2019-20/P/26 | Expenditures | 8,555 | 08/08/2019 | OWN/2019-20/C/108 | 10,000 | ||||
06/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 10,890 | 06/08/2019 | OWN/2019-20/P/104 | Expenditures | 3,400 | 08/08/2019 | OWN/2019-20/C/109 | 12,230 | ||||
06/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,640 | 08/08/2019 | OWN/2019-20/P/105 | Expenditures | 3,200 | 09/08/2019 | OWN/2019-20/C/110 | 6,900 | ||||
06/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 6,100 | 08/08/2019 | OWN/2019-20/P/27 | Expenditures | 21,500 | 09/08/2019 | OWN/2019-20/C/111 | 3,170 | ||||
08/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 8,290 | 09/08/2019 | OWN/2019-20/P/106 | Expenditures | 11,390 | 16/08/2019 | OWN/2019-20/C/112 | 33,590 | ||||
08/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 9,780 | 13/08/2019 | OWN/2019-20/P/107 | Expenditures | 25,940 | 16/08/2019 | OWN/2019-20/C/113 | 18,500 | ||||
08/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 10,300 | 20/08/2019 | OWN/2019-20/P/108 | Expenditures | 200,000 | 20/08/2019 | OWN/2019-20/C/114 | 28,010 | ||||
09/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 3,940 | 20/08/2019 | OWN/2019-20/P/109 | Expenditures | 52,000 | 20/08/2019 | OWN/2019-20/C/115 | 4,650 | ||||
09/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 6,600 | 20/08/2019 | OWN/2019-20/P/28 | Expenditures | 9,555 | 20/08/2019 | OWN/2019-20/C/116 | 200,000 | ||||
13/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 11,995 | 26/08/2019 | OWN/2019-20/P/110 | Expenditures | 2,500 | 26/08/2019 | OWN/2019-20/C/117 | 1,650 | ||||
13/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 24,110 | 29/08/2019 | OWN/2019-20/P/111 | Expenditures | 10,000 | 26/08/2019 | OWN/2019-20/C/118 | 39,700 | ||||
13/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 10,700 | 30/08/2019 | OWN/2019-20/P/112 | Expenditures | 84,885 | 29/08/2019 | OWN/2019-20/C/119 | 58,140 | ||||
16/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 10,045 | 30/08/2019 | OWN/2019-20/P/113 | Expenditures | 21,000 | 29/08/2019 | OWN/2019-20/C/120 | 21,900 | ||||
16/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 5,520 | Expenditures | 30/08/2019 | OWN/2019-20/C/121 | 22,000 | |||||||
16/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 7,800 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 10,720 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 2,480 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 200,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 52,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 30,550 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 4,700 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 23,570 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 22,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 9,800 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 26,125 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 10,795 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 13,700 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 5,600 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 10,965 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:13:14 AM. |