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.) |
02/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 3,000 | 05/11/2019 | OWN/2019-20/P/95 | Expenditures | 526,500 | 05/11/2019 | OWN/2019-20/C/33 | 92,976 | ||||
02/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 12,500 | 07/11/2019 | OWN/2019-20/P/96 | Expenditures | 201,043 | 05/11/2019 | OWN/2019-20/C/34 | 526,500 | ||||
02/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 100 | 11/11/2019 | OWN/2019-20/P/100 | Expenditures | 6,500 | 05/11/2019 | OWN/2019-20/C/35 | 201,043 | ||||
02/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 6,815 | 11/11/2019 | OWN/2019-20/P/101 | Expenditures | 2,200 | 05/11/2019 | OWN/2019-20/C/36 | 139,894 | ||||
02/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 7,195 | 11/11/2019 | OWN/2019-20/P/102 | Expenditures | 8,400 | 05/11/2019 | OWN/2019-20/C/37 | 249,294 | ||||
02/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 12,640 | 11/11/2019 | OWN/2019-20/P/103 | Expenditures | 500 | 05/11/2019 | OWN/2019-20/C/38 | 32,747 | ||||
02/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 8,275 | 11/11/2019 | OWN/2019-20/P/104 | Expenditures | 3,135 | 05/11/2019 | OWN/2019-20/C/39 | 155,810 | ||||
02/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 24,557 | 11/11/2019 | OWN/2019-20/P/105 | Expenditures | 7,000 | 05/11/2019 | OWN/2019-20/C/40 | 393,985 | ||||
02/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 18,000 | 11/11/2019 | OWN/2019-20/P/106 | Expenditures | 6,950 | 05/11/2019 | OWN/2019-20/C/41 | 401,000 | ||||
02/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,585 | 11/11/2019 | OWN/2019-20/P/107 | Expenditures | 7,450 | |||||||
02/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,666 | 11/11/2019 | OWN/2019-20/P/108 | Expenditures | 14,000 | |||||||
02/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 9,500 | 11/11/2019 | OWN/2019-20/P/109 | Expenditures | 6,550 | |||||||
02/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 12,210 | 11/11/2019 | OWN/2019-20/P/110 | Expenditures | 45,000 | |||||||
02/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 9,835 | 11/11/2019 | OWN/2019-20/P/111 | Expenditures | 30,000 | |||||||
08/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 8,000 | 11/11/2019 | OWN/2019-20/P/112 | Expenditures | 15,000 | |||||||
08/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 75,754 | 11/11/2019 | OWN/2019-20/P/113 | Expenditures | 25,000 | |||||||
08/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 24,600 | 11/11/2019 | OWN/2019-20/P/114 | Expenditures | 32,500 | |||||||
11/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 4,520 | 11/11/2019 | OWN/2019-20/P/115 | Expenditures | 20,000 | |||||||
11/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 9,000 | 11/11/2019 | OWN/2019-20/P/116 | Expenditures | 15,000 | |||||||
11/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 235,774 | 11/11/2019 | OWN/2019-20/P/117 | Expenditures | 18,000 | |||||||
14/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 10,500 | 11/11/2019 | OWN/2019-20/P/118 | Expenditures | 4,610 | |||||||
14/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 7,675 | 11/11/2019 | OWN/2019-20/P/119 | Expenditures | 900 | |||||||
14/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 250 | 11/11/2019 | OWN/2019-20/P/120 | Expenditures | 600 | |||||||
14/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 131,438 | 11/11/2019 | OWN/2019-20/P/121 | Expenditures | 2,868 | |||||||
14/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 6,000 | 11/11/2019 | OWN/2019-20/P/122 | Expenditures | 900 | |||||||
15/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,394 | 11/11/2019 | OWN/2019-20/P/123 | Expenditures | 38,122 | |||||||
15/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 8,700 | 11/11/2019 | OWN/2019-20/P/124 | Expenditures | 20,400 | |||||||
23/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 20,000 | 11/11/2019 | OWN/2019-20/P/125 | Expenditures | 7,505 | |||||||
25/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 11,610 | 11/11/2019 | OWN/2019-20/P/97 | Expenditures | 3,360 | |||||||
25/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 625 | 11/11/2019 | OWN/2019-20/P/98 | Expenditures | 52,070 | |||||||
25/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 22,800 | 11/11/2019 | OWN/2019-20/P/99 | Expenditures | 6,480 | |||||||
25/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 328,856 | 28/11/2019 | OWN/2019-20/P/164 | Expenditures | 300,000 | |||||||
27/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 12,625 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 10,115 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 4,740 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 86,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:16:33 PM. |