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.) |
01/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 2,773 | 03/10/2019 | OWN/2019-20/P/260 | Expenditures | 20,000 | 01/10/2019 | OWN/2019-20/C/44 | 44,500 | ||||
01/10/2019 | OWN/2019-20/R/333 | Direct Receipts | 21,503 | 03/10/2019 | OWN/2019-20/P/261 | Expenditures | 24,400 | 01/10/2019 | OWN/2019-20/C/45 | 35,500 | ||||
04/10/2019 | OWN/2019-20/R/334 | Direct Receipts | 16,895 | 03/10/2019 | OWN/2019-20/P/262 | Expenditures | 257,520 | 01/10/2019 | OWN/2019-20/C/46 | 26,000 | ||||
04/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 44,055 | 03/10/2019 | OWN/2019-20/P/263 | Expenditures | 4,500 | 01/10/2019 | OWN/2019-20/C/47 | 70,000 | ||||
04/10/2019 | OWN/2019-20/R/385 | Direct Receipts | 24,100 | 03/10/2019 | OWN/2019-20/P/264 | Expenditures | 1,140 | 01/10/2019 | OWN/2019-20/C/48 | 14,500 | ||||
04/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 43,399 | 03/10/2019 | OWN/2019-20/P/265 | Expenditures | 7,000 | 01/10/2019 | OWN/2019-20/C/49 | 45,000 | ||||
04/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 19,299 | 03/10/2019 | OWN/2019-20/P/266 | Expenditures | 7,000 | 01/10/2019 | OWN/2019-20/C/50 | 45,000 | ||||
05/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 15,855 | 03/10/2019 | OWN/2019-20/P/338 | Expenditures | 62,703 | 01/10/2019 | OWN/2019-20/C/51 | 50,000 | ||||
05/10/2019 | OWN/2019-20/R/386 | Direct Receipts | 32,400 | 04/10/2019 | OWN/2019-20/P/267 | Expenditures | 708 | |||||||
05/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 15,524 | 05/10/2019 | OWN/2019-20/P/268 | Expenditures | 708 | |||||||
09/10/2019 | OWN/2019-20/R/337 | Direct Receipts | 21,244 | 10/10/2019 | OWN/2019-20/P/269 | Expenditures | 450 | |||||||
10/10/2019 | OWN/2019-20/R/338 | Direct Receipts | 29,317 | 10/10/2019 | OWN/2019-20/P/270 | Expenditures | 15,075 | |||||||
10/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 21,290 | 10/10/2019 | OWN/2019-20/P/271 | Expenditures | 150 | |||||||
11/10/2019 | OWN/2019-20/R/339 | Direct Receipts | 61,188 | 10/10/2019 | OWN/2019-20/P/272 | Expenditures | 24,000 | |||||||
11/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 94,950 | 10/10/2019 | OWN/2019-20/P/273 | Expenditures | 700 | |||||||
12/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 39,591 | 10/10/2019 | OWN/2019-20/P/274 | Expenditures | 700 | |||||||
12/10/2019 | OWN/2019-20/R/340 | Direct Receipts | 21,513 | 12/10/2019 | OWN/2019-20/P/275 | Expenditures | 500 | |||||||
14/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 29,964 | 12/10/2019 | OWN/2019-20/P/276 | Expenditures | 4,500 | |||||||
14/10/2019 | OWN/2019-20/R/341 | Direct Receipts | 24,122 | 12/10/2019 | OWN/2019-20/P/277 | Expenditures | 2,400 | |||||||
15/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 21,502 | 12/10/2019 | OWN/2019-20/P/278 | Expenditures | 50,000 | |||||||
15/10/2019 | OWN/2019-20/R/342 | Direct Receipts | 8,120 | 12/10/2019 | OWN/2019-20/P/339 | Expenditures | 41,760 | |||||||
15/10/2019 | OWN/2019-20/R/343 | Direct Receipts | 88,705 | 12/10/2019 | OWN/2019-20/P/340 | Expenditures | 15,000 | |||||||
15/10/2019 | OWN/2019-20/R/387 | Direct Receipts | 33,100 | 12/10/2019 | OWN/2019-20/P/341 | Expenditures | 18,000 | |||||||
16/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 12,389 | 14/10/2019 | OWN/2019-20/P/279 | Expenditures | 68,600 | |||||||
16/10/2019 | OWN/2019-20/R/344 | Direct Receipts | 22,638 | 14/10/2019 | OWN/2019-20/P/280 | Expenditures | 129,907 | |||||||
16/10/2019 | OWN/2019-20/R/345 | Direct Receipts | 15,989 | 14/10/2019 | OWN/2019-20/P/281 | Expenditures | 50,000 | |||||||
16/10/2019 | OWN/2019-20/R/388 | Direct Receipts | 135,900 | 14/10/2019 | OWN/2019-20/P/282 | Expenditures | 2,940 | |||||||
17/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 21,666 | 14/10/2019 | OWN/2019-20/P/283 | Expenditures | 1,600 | |||||||
17/10/2019 | OWN/2019-20/R/346 | Direct Receipts | 67,889 | 16/10/2019 | OWN/2019-20/P/284 | Expenditures | 235 | |||||||
17/10/2019 | OWN/2019-20/R/347 | Direct Receipts | 74,075 | 16/10/2019 | OWN/2019-20/P/285 | Expenditures | 4,500 | |||||||
17/10/2019 | OWN/2019-20/R/389 | Direct Receipts | 9,300 | 16/10/2019 | OWN/2019-20/P/342 | Expenditures | 45,000 | |||||||
18/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 19,650 | 18/10/2019 | OWN/2019-20/P/286 | Expenditures | 3,000 | |||||||
18/10/2019 | OWN/2019-20/R/348 | Direct Receipts | 14,542 | 18/10/2019 | OWN/2019-20/P/287 | Expenditures | 2,500 | |||||||
18/10/2019 | OWN/2019-20/R/349 | Direct Receipts | 52,127 | 18/10/2019 | OWN/2019-20/P/288 | Expenditures | 18,000 | |||||||
18/10/2019 | OWN/2019-20/R/390 | Direct Receipts | 97,950 | 18/10/2019 | OWN/2019-20/P/343 | Expenditures | 10,000 | |||||||
19/10/2019 | OWN/2019-20/R/350 | Direct Receipts | 14,122 | 22/10/2019 | OWN/2019-20/P/289 | Expenditures | 70,000 | |||||||
19/10/2019 | OWN/2019-20/R/351 | Direct Receipts | 81,628 | 22/10/2019 | OWN/2019-20/P/290 | Expenditures | 279,653 | |||||||
23/10/2019 | OWN/2019-20/R/352 | Direct Receipts | 38,112 | 22/10/2019 | OWN/2019-20/P/344 | Expenditures | 68,535 | |||||||
24/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 25,440 | 24/10/2019 | OWN/2019-20/P/291 | Expenditures | 250,000 | |||||||
24/10/2019 | OWN/2019-20/R/391 | Direct Receipts | 10,000 | 24/10/2019 | OWN/2019-20/P/345 | Expenditures | 236 | |||||||
28/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,962 | 25/10/2019 | OWN/2019-20/P/292 | Expenditures | 55,120 | |||||||
28/10/2019 | OWN/2019-20/R/392 | Direct Receipts | 24,000 | 25/10/2019 | OWN/2019-20/P/293 | Expenditures | 67,860 | |||||||
31/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 11,400 | 25/10/2019 | OWN/2019-20/P/294 | Expenditures | 2,330 | |||||||
31/10/2019 | OWN/2019-20/R/353 | Direct Receipts | 39,326 | 25/10/2019 | OWN/2019-20/P/295 | Expenditures | 2,292 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/296 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/297 | Expenditures | 280 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/298 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/299 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/300 | Expenditures | 26,440 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/301 | Expenditures | 680 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/302 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/303 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/304 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/305 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/306 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/346 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/347 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/348 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/349 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:49:37 PM. |