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.) |
05/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 200 | 08/08/2019 | OWN/2019-20/P/63 | Expenditures | 534,750 | 08/08/2019 | OWN/2019-20/C/23 | 200,000 | ||||
06/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 100 | 08/08/2019 | OWN/2019-20/P/64 | Expenditures | 126,000 | 08/08/2019 | OWN/2019-20/C/24 | 1,204,417 | ||||
08/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 36,224 | 08/08/2019 | OWN/2019-20/P/65 | Expenditures | 25,000 | 31/08/2019 | OWN/2019-20/C/25 | 195,966 | ||||
08/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,898 | 08/08/2019 | OWN/2019-20/P/66 | Expenditures | 25,200 | 31/08/2019 | OWN/2019-20/C/26 | 90,500 | ||||
08/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,449 | 08/08/2019 | OWN/2019-20/P/67 | Expenditures | 29,400 | |||||||
09/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 100 | 08/08/2019 | OWN/2019-20/P/68 | Expenditures | 4,800 | |||||||
14/08/2019 | OWN/2019-20/R/136 | Direct Receipts | 8,640 | 08/08/2019 | OWN/2019-20/P/69 | Expenditures | 4,800 | |||||||
14/08/2019 | OWN/2019-20/R/137 | Direct Receipts | 7,162 | 08/08/2019 | OWN/2019-20/P/70 | Expenditures | 5,000 | |||||||
14/08/2019 | OWN/2019-20/R/138 | Direct Receipts | 573 | 08/08/2019 | OWN/2019-20/P/71 | Expenditures | 4,800 | |||||||
14/08/2019 | OWN/2019-20/R/139 | Direct Receipts | 287 | 08/08/2019 | OWN/2019-20/P/72 | Expenditures | 146,573 | |||||||
19/08/2019 | OWN/2019-20/R/140 | Direct Receipts | 3,360 | 08/08/2019 | OWN/2019-20/P/73 | Expenditures | 15,000 | |||||||
19/08/2019 | OWN/2019-20/R/141 | Direct Receipts | 300 | 08/08/2019 | OWN/2019-20/P/74 | Expenditures | 184,046 | |||||||
19/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 16,000 | 08/08/2019 | OWN/2019-20/P/75 | Expenditures | 32,000 | |||||||
21/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 12,000 | 08/08/2019 | OWN/2019-20/P/76 | Expenditures | 25,000 | |||||||
21/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 200 | 08/08/2019 | OWN/2019-20/P/77 | Expenditures | 37,048 | |||||||
21/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 100 | 08/08/2019 | OWN/2019-20/P/78 | Expenditures | 5,000 | |||||||
21/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 3,059 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 245 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 123 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 49,484 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 3,959 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,980 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 18,900 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 4,715 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 377 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 188 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 4,156 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 332 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 167 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 42,663 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 3,413 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,707 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 5,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:51:51 AM. |