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.) |
04/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 233,460 | 03/09/2019 | OWN/2019-20/P/153 | Expenditures | 7,100 | |||||||
05/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 8,360 | 03/09/2019 | OWN/2019-20/P/154 | Expenditures | 3,000 | |||||||
06/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 5,742 | 03/09/2019 | OWN/2019-20/P/155 | Expenditures | 86,192 | |||||||
09/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 45,785 | 03/09/2019 | OWN/2019-20/P/156 | Expenditures | 2,500 | |||||||
12/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 15,200 | 03/09/2019 | OWN/2019-20/P/157 | Expenditures | 162,645 | |||||||
13/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 7,380 | 03/09/2019 | OWN/2019-20/P/158 | Expenditures | 31,040 | |||||||
14/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 370,809 | 03/09/2019 | OWN/2019-20/P/159 | Expenditures | 2,250 | |||||||
17/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 202,416 | 10/09/2019 | OWN/2019-20/P/160 | Expenditures | 2,500 | |||||||
18/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 8,556 | 10/09/2019 | OWN/2019-20/P/161 | Expenditures | 534,433 | |||||||
19/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 11,360 | 10/09/2019 | OWN/2019-20/P/162 | Expenditures | 29,680 | |||||||
19/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 360,145 | 10/09/2019 | OWN/2019-20/P/163 | Expenditures | 80,502 | |||||||
19/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 12,960 | 10/09/2019 | OWN/2019-20/P/164 | Expenditures | 5,250 | |||||||
20/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 75,416 | 12/09/2019 | OWN/2019-20/P/165 | Expenditures | 1,450 | |||||||
21/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 7,320 | 12/09/2019 | OWN/2019-20/P/166 | Expenditures | 434,094 | |||||||
24/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 169,280 | 12/09/2019 | OWN/2019-20/P/169 | Expenditures | 49,415 | |||||||
25/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 23,879 | 12/09/2019 | OWN/2019-20/P/170 | Expenditures | 7,000 | |||||||
26/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 142,970 | 19/09/2019 | OWN/2019-20/P/167 | Expenditures | 14,278 | |||||||
26/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 260,042 | 19/09/2019 | OWN/2019-20/P/168 | Expenditures | 99,622 | |||||||
26/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 10,800 | 19/09/2019 | OWN/2019-20/P/171 | Expenditures | 10,148 | |||||||
27/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 140,321 | 19/09/2019 | OWN/2019-20/P/172 | Expenditures | 98,473 | |||||||
28/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 42,710 | 20/09/2019 | OWN/2019-20/P/173 | Expenditures | 83,301 | |||||||
30/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 17,461 | 20/09/2019 | OWN/2019-20/P/174 | Expenditures | 169,365 | |||||||
30/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 121,400 | 20/09/2019 | OWN/2019-20/P/175 | Expenditures | 620,000 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/176 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/177 | Expenditures | 98,525 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/178 | Expenditures | 75,028 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/179 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/180 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/181 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/182 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/183 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/184 | Expenditures | 87,296 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/185 | Expenditures | 65,860 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/186 | Expenditures | 110,903 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/187 | Expenditures | 77,399 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/188 | Expenditures | 90,400 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/189 | Expenditures | 69,450 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/190 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/191 | Expenditures | 103,042 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/192 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/193 | Expenditures | 82,910 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/194 | Expenditures | 119,982 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/195 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:37 AM. |