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.) |
02/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 200 | 01/08/2019 | OWN/2019-20/P/100 | Expenditures | 2,900 | |||||||
02/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 321 | 01/08/2019 | OWN/2019-20/P/101 | Expenditures | 3,000 | |||||||
03/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/102 | Expenditures | 11,250 | |||||||
03/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 100 | 01/08/2019 | OWN/2019-20/P/103 | Expenditures | 13,200 | |||||||
05/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 3,150 | 01/08/2019 | OWN/2019-20/P/104 | Expenditures | 4,300 | |||||||
05/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/105 | Expenditures | 2,250 | |||||||
05/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 500 | 01/08/2019 | OWN/2019-20/P/106 | Expenditures | 2,250 | |||||||
05/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 243 | 01/08/2019 | OWN/2019-20/P/107 | Expenditures | 12,300 | |||||||
05/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 200 | 01/08/2019 | OWN/2019-20/P/108 | Expenditures | 4,750 | |||||||
05/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/109 | Expenditures | 11,500 | |||||||
06/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 100 | 01/08/2019 | OWN/2019-20/P/110 | Expenditures | 12,000 | |||||||
07/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 200 | 01/08/2019 | OWN/2019-20/P/112 | Expenditures | 8,000 | |||||||
08/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 100 | 01/08/2019 | OWN/2019-20/P/113 | Expenditures | 17,000 | |||||||
08/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,482 | 01/08/2019 | OWN/2019-20/P/114 | Expenditures | 14,700 | |||||||
09/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 200 | 01/08/2019 | OWN/2019-20/P/115 | Expenditures | 16,500 | |||||||
09/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 642 | 01/08/2019 | OWN/2019-20/P/97 | Expenditures | 47,740 | |||||||
14/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 100 | 01/08/2019 | OWN/2019-20/P/98 | Expenditures | 12,500 | |||||||
14/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 727 | 01/08/2019 | OWN/2019-20/P/99 | Expenditures | 5,625 | |||||||
19/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 100 | 05/08/2019 | OWN/2019-20/P/116 | Expenditures | 5,500 | |||||||
19/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 4,000 | 05/08/2019 | OWN/2019-20/P/117 | Expenditures | 5,500 | |||||||
20/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,000 | 05/08/2019 | OWN/2019-20/P/118 | Expenditures | 4,000 | |||||||
20/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,000 | 05/08/2019 | OWN/2019-20/P/119 | Expenditures | 4,500 | |||||||
20/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 100 | 05/08/2019 | OWN/2019-20/P/120 | Expenditures | 5,000 | |||||||
20/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 2,103 | 05/08/2019 | OWN/2019-20/P/121 | Expenditures | 5,000 | |||||||
20/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 2,103 | 05/08/2019 | OWN/2019-20/P/122 | Expenditures | 4,500 | |||||||
23/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 300 | 05/08/2019 | OWN/2019-20/P/123 | Expenditures | 5,000 | |||||||
23/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 200 | 05/08/2019 | OWN/2019-20/P/124 | Expenditures | 4,000 | |||||||
23/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 200 | 05/08/2019 | OWN/2019-20/P/125 | Expenditures | 3,325 | |||||||
23/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,645 | 05/08/2019 | OWN/2019-20/P/126 | Expenditures | 3,325 | |||||||
24/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 500 | 05/08/2019 | OWN/2019-20/P/127 | Expenditures | 3,325 | |||||||
26/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 224 | 05/08/2019 | OWN/2019-20/P/128 | Expenditures | 3,325 | |||||||
27/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 100 | 05/08/2019 | OWN/2019-20/P/129 | Expenditures | 3,040 | |||||||
28/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 100 | 05/08/2019 | OWN/2019-20/P/130 | Expenditures | 2,190 | |||||||
28/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 77 | 05/08/2019 | OWN/2019-20/P/131 | Expenditures | 14,700 | |||||||
28/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 500 | 05/08/2019 | OWN/2019-20/P/132 | Expenditures | 10,000 | |||||||
29/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 2,275 | 05/08/2019 | OWN/2019-20/P/133 | Expenditures | 7,500 | |||||||
29/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,764 | 05/08/2019 | OWN/2019-20/P/134 | Expenditures | 11,210 | |||||||
29/08/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,000 | 05/08/2019 | OWN/2019-20/P/135 | Expenditures | 2,100 | |||||||
29/08/2019 | OWN/2019-20/R/258 | Direct Receipts | 1,000 | 05/08/2019 | OWN/2019-20/P/136 | Expenditures | 28,131 | |||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/137 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/150 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/151 | Expenditures | 28,131 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/152 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/90 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 05/08/2019 | OWN/2019-20/P/91 | Expenditures | 21,334 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/138 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/139 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/140 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/153 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/154 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/155 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/142 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/156 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/143 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/144 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/145 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/146 | Expenditures | 24,085 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/147 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/148 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/149 | Expenditures | 19,405 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/157 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/158 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/159 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/160 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/161 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/162 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/163 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/164 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/165 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/166 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/167 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/168 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/169 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/170 | Expenditures | 20,656 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/171 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/172 | Expenditures | 84,250 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/173 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/174 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/175 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/176 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/177 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/178 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/179 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:09:08 AM. |