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.) |
02/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 15,000 | 12/07/2019 | OWN/2019-20/P/44 | Expenditures | 867,071 | 02/07/2019 | OWN/2019-20/C/6 | 713 | ||||
02/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 5,000 | 19/07/2019 | OWN/2019-20/P/100 | Expenditures | 60,000 | 02/07/2019 | OWN/2019-20/C/7 | 2,500,000 | ||||
05/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 367,787 | 19/07/2019 | OWN/2019-20/P/101 | Expenditures | 1,500 | 16/07/2019 | OWN/2019-20/C/10 | 1,714,303 | ||||
05/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 414,781 | 19/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,017,093 | 16/07/2019 | OWN/2019-20/C/8 | 3,367,381 | ||||
05/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 470,789 | 19/07/2019 | OWN/2019-20/P/46 | Expenditures | 1,393,298 | 16/07/2019 | OWN/2019-20/C/9 | 3,367,381 | ||||
08/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 5,000 | 19/07/2019 | OWN/2019-20/P/47 | Expenditures | 1,787,725 | |||||||
08/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | 19/07/2019 | OWN/2019-20/P/48 | Expenditures | 271,400 | |||||||
12/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 14,906 | 19/07/2019 | OWN/2019-20/P/49 | Expenditures | 6,000 | |||||||
12/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 5,000 | 19/07/2019 | OWN/2019-20/P/50 | Expenditures | 75,000 | |||||||
16/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 700 | 19/07/2019 | OWN/2019-20/P/51 | Expenditures | 11,000 | |||||||
16/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 375 | 19/07/2019 | OWN/2019-20/P/52 | Expenditures | 25,000 | |||||||
16/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 5,000 | 19/07/2019 | OWN/2019-20/P/53 | Expenditures | 8,500 | |||||||
19/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,200 | 19/07/2019 | OWN/2019-20/P/54 | Expenditures | 6,055 | |||||||
19/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | 19/07/2019 | OWN/2019-20/P/55 | Expenditures | 6,000 | |||||||
19/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,580 | 19/07/2019 | OWN/2019-20/P/56 | Expenditures | 40,000 | |||||||
19/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | 19/07/2019 | OWN/2019-20/P/57 | Expenditures | 15,000 | |||||||
19/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | 19/07/2019 | OWN/2019-20/P/58 | Expenditures | 74,500 | |||||||
24/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 625 | 19/07/2019 | OWN/2019-20/P/59 | Expenditures | 35,740 | |||||||
24/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,800 | 19/07/2019 | OWN/2019-20/P/60 | Expenditures | 5,000 | |||||||
24/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 400 | 19/07/2019 | OWN/2019-20/P/61 | Expenditures | 45,000 | |||||||
30/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 5,930 | 19/07/2019 | OWN/2019-20/P/62 | Expenditures | 16,000 | |||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/63 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/64 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/65 | Expenditures | 18,510 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/66 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/69 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/71 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/72 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/76 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/77 | Expenditures | 64,200 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/78 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/79 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/80 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/81 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/82 | Expenditures | 329,600 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/83 | Expenditures | 5,670 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/84 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/85 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/86 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/87 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/88 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/89 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/90 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/91 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/92 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/94 | Expenditures | 6,055 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/95 | Expenditures | 80,200 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/96 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/97 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/98 | Expenditures | 20,745 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/99 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:13 AM. |