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/73 | Direct Receipts | 2,130 | 01/10/2019 | OWN/2019-20/P/112 | Expenditures | 29,478 | |||||||
01/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,500 | 01/10/2019 | OWN/2019-20/P/113 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 3,919 | 01/10/2019 | OWN/2019-20/P/114 | Expenditures | 1,450 | |||||||
03/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 660 | 01/10/2019 | OWN/2019-20/P/76 | Expenditures | 177 | |||||||
03/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 3,500 | 03/10/2019 | OWN/2019-20/P/115 | Expenditures | 11,000 | |||||||
03/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 394 | 03/10/2019 | OWN/2019-20/P/116 | Expenditures | 803 | |||||||
03/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 760 | 03/10/2019 | OWN/2019-20/P/77 | Expenditures | 4,600 | |||||||
03/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 560 | 03/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,600 | |||||||
03/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,500 | 04/10/2019 | OWN/2019-20/P/117 | Expenditures | 3,000 | |||||||
04/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,520 | 04/10/2019 | OWN/2019-20/P/79 | Expenditures | 236 | |||||||
04/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 8,321 | 04/10/2019 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
10/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,750 | 05/10/2019 | OWN/2019-20/P/118 | Expenditures | 4,500 | |||||||
10/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,512 | 05/10/2019 | OWN/2019-20/P/81 | Expenditures | 1,600 | |||||||
10/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 238 | 10/10/2019 | OWN/2019-20/P/119 | Expenditures | 180 | |||||||
10/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,476 | 10/10/2019 | OWN/2019-20/P/120 | Expenditures | 1,200 | |||||||
15/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 941 | 10/10/2019 | OWN/2019-20/P/121 | Expenditures | 150 | |||||||
19/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 276,000 | 10/10/2019 | OWN/2019-20/P/122 | Expenditures | 200 | |||||||
19/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,000 | 10/10/2019 | OWN/2019-20/P/123 | Expenditures | 17,439 | |||||||
22/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 276,000 | 11/10/2019 | OWN/2019-20/P/124 | Expenditures | 6,200 | |||||||
23/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 18,454 | 11/10/2019 | OWN/2019-20/P/125 | Expenditures | 2,000 | |||||||
30/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 7,074 | 11/10/2019 | OWN/2019-20/P/82 | Expenditures | 600 | |||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/83 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/84 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/86 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/10/2019 | OWN/2019-20/P/87 | Expenditures | 465 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/88 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/126 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/127 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/129 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/130 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/89 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/90 | Expenditures | 690 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/91 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/131 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/132 | Expenditures | 252,035 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/133 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/134 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/135 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/136 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/138 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/140 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/141 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/142 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/143 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/144 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/145 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 29/10/2019 | OWN/2019-20/P/146 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/147 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 30/10/2019 | OWN/2019-20/P/148 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/150 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/151 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:08:29 PM. |