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.) |
01/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 563,960 | 18/09/2019 | OWN/2019-20/P/224 | Expenditures | 40,000 | 05/09/2019 | OWN/2019-20/C/124 | 57,235 | ||||
02/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 4,800 | 21/09/2019 | OWN/2019-20/P/225 | Expenditures | 248,591 | 06/09/2019 | OWN/2019-20/C/125 | 29,150 | ||||
04/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 9,345 | 21/09/2019 | OWN/2019-20/P/226 | Expenditures | 49,500 | 09/09/2019 | OWN/2019-20/C/126 | 33,800 | ||||
04/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 11,800 | 21/09/2019 | OWN/2019-20/P/227 | Expenditures | 1,235 | 09/09/2019 | OWN/2019-20/C/137 | 40,900 | ||||
05/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,400 | 21/09/2019 | OWN/2019-20/P/228 | Expenditures | 5,670 | 11/09/2019 | OWN/2019-20/C/127 | 15,875 | ||||
12/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 21,940 | 21/09/2019 | OWN/2019-20/P/229 | Expenditures | 7,000 | 13/09/2019 | OWN/2019-20/C/128 | 50,250 | ||||
13/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 12,325 | 21/09/2019 | OWN/2019-20/P/230 | Expenditures | 2,400 | 16/09/2019 | OWN/2019-20/C/129 | 28,825 | ||||
17/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,600 | 21/09/2019 | OWN/2019-20/P/231 | Expenditures | 30,600 | 18/09/2019 | OWN/2019-20/C/130 | 34,200 | ||||
18/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 61,965 | 21/09/2019 | OWN/2019-20/P/232 | Expenditures | 2,000 | 18/09/2019 | OWN/2019-20/C/138 | 26,100 | ||||
20/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,400 | 21/09/2019 | OWN/2019-20/P/233 | Expenditures | 17,740 | 19/09/2019 | OWN/2019-20/C/131 | 34,375 | ||||
21/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,000 | 21/09/2019 | OWN/2019-20/P/234 | Expenditures | 47,500 | 21/09/2019 | OWN/2019-20/C/132 | 30,000 | ||||
23/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,000,000 | 21/09/2019 | OWN/2019-20/P/235 | Expenditures | 49,560 | 21/09/2019 | OWN/2019-20/C/139 | 19,900 | ||||
30/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 40,500 | 21/09/2019 | OWN/2019-20/P/236 | Expenditures | 15,000 | 24/09/2019 | OWN/2019-20/C/133 | 26,340 | ||||
30/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 3,950 | 21/09/2019 | OWN/2019-20/P/237 | Expenditures | 15,000 | 24/09/2019 | OWN/2019-20/C/140 | 25,500 | ||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/238 | Expenditures | 10,000 | 26/09/2019 | OWN/2019-20/C/134 | 14,550 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/239 | Expenditures | 7,000 | 27/09/2019 | OWN/2019-20/C/135 | 15,250 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/240 | Expenditures | 7,000 | 27/09/2019 | OWN/2019-20/C/141 | 32,100 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/241 | Expenditures | 7,000 | 30/09/2019 | OWN/2019-20/C/136 | 9,330 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/242 | Expenditures | 7,000 | 30/09/2019 | OWN/2019-20/C/142 | 35,600 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/243 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/244 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/245 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/246 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/247 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/248 | Expenditures | 280,900 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/249 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/250 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/251 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/252 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/253 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/254 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:52:06 AM. |