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.) |
01/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 17,385 | 05/09/2019 | OWN/2019-20/P/18 | Expenditures | 34,500 | 05/09/2019 | OWN/2019-20/C/10 | 217,795 | ||||
04/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 18,000 | 05/09/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | 05/09/2019 | OWN/2019-20/C/11 | 748,085 | ||||
04/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 53,117 | 05/09/2019 | OWN/2019-20/P/20 | Expenditures | 34,920 | 05/09/2019 | OWN/2019-20/C/8 | 2,478,600 | ||||
04/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 43,185 | 05/09/2019 | OWN/2019-20/P/21 | Expenditures | 16,400 | 05/09/2019 | OWN/2019-20/C/9 | 146,050 | ||||
06/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 21,600 | 05/09/2019 | OWN/2019-20/P/22 | Expenditures | 5,480 | 30/09/2019 | OWN/2019-20/C/12 | 562,385 | ||||
06/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 497,604 | 05/09/2019 | OWN/2019-20/P/23 | Expenditures | 600 | 30/09/2019 | OWN/2019-20/C/13 | 141,367 | ||||
06/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 27,260 | 05/09/2019 | OWN/2019-20/P/24 | Expenditures | 39,500 | 30/09/2019 | OWN/2019-20/C/14 | 128,251 | ||||
09/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 63,040 | 05/09/2019 | OWN/2019-20/P/25 | Expenditures | 700 | 30/09/2019 | OWN/2019-20/C/15 | 193,290 | ||||
09/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,000 | 05/09/2019 | OWN/2019-20/P/26 | Expenditures | 7,180 | |||||||
09/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 29,300 | 05/09/2019 | OWN/2019-20/P/27 | Expenditures | 5,500 | |||||||
09/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 18,767 | 05/09/2019 | OWN/2019-20/P/28 | Expenditures | 17,800 | |||||||
09/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 6,000 | 05/09/2019 | OWN/2019-20/P/29 | Expenditures | 12,000 | |||||||
11/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 12,115 | 05/09/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
13/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 26,500 | 05/09/2019 | OWN/2019-20/P/31 | Expenditures | 1,300 | |||||||
13/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 15,000 | 05/09/2019 | OWN/2019-20/P/32 | Expenditures | 1,300 | |||||||
13/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 68,600 | 05/09/2019 | OWN/2019-20/P/33 | Expenditures | 11,000 | |||||||
13/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 5,035 | 05/09/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
16/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 9,750 | 05/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
16/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 9,555 | 05/09/2019 | OWN/2019-20/P/36 | Expenditures | 6,300 | |||||||
16/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 9,600 | 05/09/2019 | OWN/2019-20/P/37 | Expenditures | 4,400 | |||||||
16/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 12,000 | 05/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,085 | |||||||
18/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 12,600 | 05/09/2019 | OWN/2019-20/P/39 | Expenditures | 1,560 | |||||||
18/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 134,780 | 05/09/2019 | OWN/2019-20/P/40 | Expenditures | 1,420 | |||||||
20/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 9,780 | 05/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,060 | |||||||
20/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 16,095 | 05/09/2019 | OWN/2019-20/P/42 | Expenditures | 4,250 | |||||||
21/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 11,965 | 05/09/2019 | OWN/2019-20/P/43 | Expenditures | 16,500 | |||||||
21/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 15,000 | 05/09/2019 | OWN/2019-20/P/44 | Expenditures | 24,000 | |||||||
23/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 12,600 | 05/09/2019 | OWN/2019-20/P/45 | Expenditures | 16,000 | |||||||
23/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 17,500 | 05/09/2019 | OWN/2019-20/P/46 | Expenditures | 4,500 | |||||||
23/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 11,965 | 05/09/2019 | OWN/2019-20/P/47 | Expenditures | 8,800 | |||||||
23/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 10,890 | 05/09/2019 | OWN/2019-20/P/48 | Expenditures | 8,750 | |||||||
26/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 34,200 | 05/09/2019 | OWN/2019-20/P/49 | Expenditures | 4,130 | |||||||
30/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 17,400 | 05/09/2019 | OWN/2019-20/P/50 | Expenditures | 20,000 | |||||||
30/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 12,500 | 05/09/2019 | OWN/2019-20/P/51 | Expenditures | 450 | |||||||
30/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,000 | 05/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,000 | |||||||
30/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 41,458 | 05/09/2019 | OWN/2019-20/P/53 | Expenditures | 25,000 | |||||||
30/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 510,000 | 05/09/2019 | OWN/2019-20/P/54 | Expenditures | 15,000 | |||||||
30/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 181,100 | 05/09/2019 | OWN/2019-20/P/55 | Expenditures | 150,000 | |||||||
30/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 50,207 | 05/09/2019 | OWN/2019-20/P/56 | Expenditures | 65,000 | |||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/57 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/58 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/59 | Expenditures | 510,000 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/60 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/61 | Expenditures | 112,100 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/64 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/65 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/66 | Expenditures | 580 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/67 | Expenditures | 1,527 | ||||||||||
Direct Receipts | 05/09/2019 | OWN/2019-20/P/68 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/140 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/141 | Expenditures | 2,478,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:59:38 AM. |