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.) |
03/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 11,250 | 11/10/2019 | OWN/2019-20/P/150 | Expenditures | 200,600 | 10/10/2019 | OWN/2019-20/C/16 | 510,000 | ||||
07/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 8,190 | 11/10/2019 | OWN/2019-20/P/151 | Expenditures | 376,674 | 10/10/2019 | OWN/2019-20/C/17 | 224,590 | ||||
07/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 8,400 | 11/10/2019 | OWN/2019-20/P/152 | Expenditures | 226,371 | 10/10/2019 | OWN/2019-20/C/18 | 107,893 | ||||
09/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 11,500 | 11/10/2019 | OWN/2019-20/P/153 | Expenditures | 621,543 | 10/10/2019 | OWN/2019-20/C/19 | 256,582 | ||||
09/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 10,185 | 11/10/2019 | OWN/2019-20/P/154 | Expenditures | 290,105 | 11/10/2019 | OWN/2019-20/C/20 | 141,660 | ||||
09/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 7,055 | 11/10/2019 | OWN/2019-20/P/155 | Expenditures | 453,002 | 11/10/2019 | OWN/2019-20/C/23 | 204,260 | ||||
09/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 8,745 | 11/10/2019 | OWN/2019-20/P/158 | Expenditures | 35,700 | 11/10/2019 | OWN/2019-20/C/26 | 128,320 | ||||
09/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 9,425 | 11/10/2019 | OWN/2019-20/P/159 | Expenditures | 3,600 | |||||||
09/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 9,440 | 11/10/2019 | OWN/2019-20/P/160 | Expenditures | 580 | |||||||
09/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 8,000 | 11/10/2019 | OWN/2019-20/P/161 | Expenditures | 1,527 | |||||||
09/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,850 | 11/10/2019 | OWN/2019-20/P/162 | Expenditures | 8,800 | |||||||
09/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 21,103 | 21/10/2019 | OWN/2019-20/P/148 | Expenditures | 57,095 | |||||||
10/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 68,726 | 21/10/2019 | OWN/2019-20/P/62 | Expenditures | 27,500 | |||||||
10/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 9,705 | 21/10/2019 | OWN/2019-20/P/69 | Expenditures | 7,300 | |||||||
11/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 70,096 | 21/10/2019 | OWN/2019-20/P/70 | Expenditures | 11,000 | |||||||
11/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 109,556 | 21/10/2019 | OWN/2019-20/P/71 | Expenditures | 2,200 | |||||||
11/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 145,040 | 21/10/2019 | OWN/2019-20/P/72 | Expenditures | 2,700 | |||||||
11/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 458,856 | 21/10/2019 | OWN/2019-20/P/73 | Expenditures | 23,500 | |||||||
11/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,484,391 | 21/10/2019 | OWN/2019-20/P/74 | Expenditures | 24,350 | |||||||
11/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 9,080 | 30/10/2019 | OWN/2019-20/P/156 | Expenditures | 69,000 | |||||||
11/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 3,000 | 30/10/2019 | OWN/2019-20/P/157 | Expenditures | 112,100 | |||||||
11/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 5,910 | 30/10/2019 | OWN/2019-20/P/163 | Expenditures | 510,000 | |||||||
11/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 13,250 | 30/10/2019 | OWN/2019-20/P/75 | Expenditures | 6,000 | |||||||
13/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 15,600 | 30/10/2019 | OWN/2019-20/P/76 | Expenditures | 6,000 | |||||||
14/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 8,665 | 30/10/2019 | OWN/2019-20/P/77 | Expenditures | 5,500 | |||||||
14/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 7,770 | 30/10/2019 | OWN/2019-20/P/78 | Expenditures | 4,800 | |||||||
15/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 64,575 | 30/10/2019 | OWN/2019-20/P/79 | Expenditures | 4,000 | |||||||
15/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 10,000 | 30/10/2019 | OWN/2019-20/P/80 | Expenditures | 450 | |||||||
16/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 4,925 | 30/10/2019 | OWN/2019-20/P/81 | Expenditures | 2,800 | |||||||
19/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 6,655 | 30/10/2019 | OWN/2019-20/P/82 | Expenditures | 3,573 | |||||||
19/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 107,304 | 30/10/2019 | OWN/2019-20/P/83 | Expenditures | 23,650 | |||||||
19/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 10,800 | 30/10/2019 | OWN/2019-20/P/84 | Expenditures | 4,415 | |||||||
21/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 7,520 | 30/10/2019 | OWN/2019-20/P/85 | Expenditures | 8,775 | |||||||
21/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 10,825 | 30/10/2019 | OWN/2019-20/P/86 | Expenditures | 4,500 | |||||||
23/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,890 | 30/10/2019 | OWN/2019-20/P/87 | Expenditures | 32,000 | |||||||
23/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,500 | 30/10/2019 | OWN/2019-20/P/88 | Expenditures | 1,362 | |||||||
23/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 7,880 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 10,180 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 558,871 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 843,013 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 839,417 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 722,159 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 840,140 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 559,845 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 38,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:31:47 PM. |