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 | 15,492 | 03/09/2019 | OWN/2019-20/P/78 | Expenditures | 23,636 | |||||||
04/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,542 | 03/09/2019 | SFCG/2019-20/P/8 | Expenditures | 16,089 | |||||||
04/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,542 | 03/09/2019 | SFCG/2019-20/P/9 | Expenditures | 263,685 | |||||||
04/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 540 | 04/09/2019 | OWN/2019-20/P/79 | Expenditures | 38,602 | |||||||
04/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 11,878 | 04/09/2019 | OWN/2019-20/P/80 | Expenditures | 2,500 | |||||||
04/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 180,254 | 04/09/2019 | OWN/2019-20/P/81 | Expenditures | 12,950 | |||||||
07/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 18,071 | 04/09/2019 | OWN/2019-20/P/82 | Expenditures | 4,550 | |||||||
12/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 24,389 | 04/09/2019 | OWN/2019-20/P/83 | Expenditures | 28,846 | |||||||
12/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 213,958 | 04/09/2019 | OWN/2019-20/P/84 | Expenditures | 7,500 | |||||||
13/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 11,735 | 04/09/2019 | OWN/2019-20/P/85 | Expenditures | 4,000 | |||||||
13/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 114,510 | 04/09/2019 | OWN/2019-20/P/86 | Expenditures | 35,858 | |||||||
16/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 91,695 | 09/09/2019 | OWN/2019-20/P/87 | Expenditures | 1,400 | |||||||
17/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 72,900 | 09/09/2019 | OWN/2019-20/P/88 | Expenditures | 33,417 | |||||||
18/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 685,583 | 11/09/2019 | OWN/2019-20/P/89 | Expenditures | 35,809 | |||||||
19/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 52,195 | 11/09/2019 | OWN/2019-20/P/90 | Expenditures | 11,500 | |||||||
21/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 18,928,552 | 12/09/2019 | OWN/2019-20/P/91 | Expenditures | 32,764 | |||||||
24/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 213,937 | 12/09/2019 | OWN/2019-20/P/92 | Expenditures | 33,489 | |||||||
25/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 82,982 | 13/09/2019 | OWN/2019-20/P/93 | Expenditures | 48,891 | |||||||
25/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 330,207 | 13/09/2019 | OWN/2019-20/P/94 | Expenditures | 33,022 | |||||||
26/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 108,270 | 13/09/2019 | OWN/2019-20/P/95 | Expenditures | 38,063 | |||||||
27/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 38,842 | 13/09/2019 | OWN/2019-20/P/96 | Expenditures | 7,500 | |||||||
27/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 439,781 | 13/09/2019 | OWN/2019-20/P/97 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/98 | Expenditures | 37,856 | ||||||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/99 | Expenditures | 38,057 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/101 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/102 | Expenditures | 57,483 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/103 | Expenditures | 178,506 | ||||||||||
Direct Receipts | 17/09/2019 | OWN/2019-20/P/104 | Expenditures | 63,569 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/105 | Expenditures | 1,974,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/106 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/107 | Expenditures | 41,433 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/108 | Expenditures | 134,018 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/109 | Expenditures | 27,347 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/110 | Expenditures | 304,984 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/111 | Expenditures | 9,820 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/112 | Expenditures | 28,645 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/113 | Expenditures | 3,584 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/114 | Expenditures | 32,512 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/115 | Expenditures | 27,968 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/116 | Expenditures | 39,865 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/117 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/118 | Expenditures | 62,145 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/119 | Expenditures | 9,004 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/120 | Expenditures | 36,384 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/121 | Expenditures | 29,825 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/122 | Expenditures | 30,880 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/123 | Expenditures | 25,110 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/124 | Expenditures | 7,552 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/125 | Expenditures | 24,379 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/126 | Expenditures | 27,420 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/127 | Expenditures | 28,492 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/128 | Expenditures | 63,569 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/129 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/130 | Expenditures | 58,229 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/131 | Expenditures | 110,085 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/132 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/133 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:29:59 PM. |