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.) |
01/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,920 | 07/05/2019 | OWN/2019-20/P/36 | Expenditures | 198,424 | 02/05/2019 | OWN/2019-20/C/5 | 259,292 | ||||
01/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 22,794 | 08/05/2019 | OWN/2019-20/P/1 | Expenditures | 20,000 | 02/05/2019 | OWN/2019-20/C/6 | 32,849 | ||||
03/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 34,657 | 08/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,507 | 07/05/2019 | OWN/2019-20/C/7 | 348,565 | ||||
04/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 13,821 | 08/05/2019 | OWN/2019-20/P/11 | Expenditures | 36,120 | 08/05/2019 | OWN/2019-20/C/10 | 2,620 | ||||
06/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 7,578 | 08/05/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | 08/05/2019 | OWN/2019-20/C/8 | 354,276 | ||||
07/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | 08/05/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | 08/05/2019 | OWN/2019-20/C/9 | 56,056 | ||||
07/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 300 | 08/05/2019 | OWN/2019-20/P/14 | Expenditures | 6,500 | 15/05/2019 | OWN/2019-20/C/11 | 102,892 | ||||
07/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 300 | 08/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,660 | 21/05/2019 | OWN/2019-20/C/12 | 71,208 | ||||
07/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,920 | 08/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,500 | 21/05/2019 | OWN/2019-20/C/13 | 10,000 | ||||
09/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | 08/05/2019 | OWN/2019-20/P/17 | Expenditures | 700 | 21/05/2019 | OWN/2019-20/C/14 | 1,448,219 | ||||
09/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,920 | 08/05/2019 | OWN/2019-20/P/18 | Expenditures | 22,950 | |||||||
10/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,920 | 08/05/2019 | OWN/2019-20/P/19 | Expenditures | 30,000 | |||||||
10/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,920 | 08/05/2019 | OWN/2019-20/P/2 | Expenditures | 42,000 | |||||||
10/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,920 | 08/05/2019 | OWN/2019-20/P/20 | Expenditures | 30,000 | |||||||
13/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 23,097 | 08/05/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
14/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,920 | 08/05/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
14/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 20,554 | 08/05/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
14/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 102,892 | 08/05/2019 | OWN/2019-20/P/24 | Expenditures | 520 | |||||||
18/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 300 | 08/05/2019 | OWN/2019-20/P/25 | Expenditures | 1,100 | |||||||
21/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 27,557 | 08/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,200 | |||||||
28/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | 08/05/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
28/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | 08/05/2019 | OWN/2019-20/P/28 | Expenditures | 10,800 | |||||||
28/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 13,123 | 08/05/2019 | OWN/2019-20/P/29 | Expenditures | 8,000 | |||||||
31/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 300 | 08/05/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | |||||||
31/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 300 | 08/05/2019 | OWN/2019-20/P/30 | Expenditures | 8,000 | |||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/31 | Expenditures | 11,148 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/33 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/37 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/38 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/39 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/40 | Expenditures | 14,560 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/41 | Expenditures | 18,362 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/42 | Expenditures | 33,780 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/43 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/6 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2019 | OWN/2019-20/P/9 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/230 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/44 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/45 | Expenditures | 169,881 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/46 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/47 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/48 | Expenditures | 740,461 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/49 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/50 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/51 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/52 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/53 | Expenditures | 75,940 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/54 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/58 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/59 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/60 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/61 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/63 | Expenditures | 2,665 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/64 | Expenditures | 2,627 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/05/2019 | OWN/2019-20/P/66 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/231 | Expenditures | 268,348 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/232 | Expenditures | 191,838 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/233 | Expenditures | 259,220 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/234 | Expenditures | 480,151 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/235 | Expenditures | 872,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:51:08 PM. |