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.) |
01/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 1 | 01/08/2019 | OWN/2019-20/P/111 | Expenditures | 2,500 | |||||||
01/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 7,210 | 01/08/2019 | OWN/2019-20/P/112 | Expenditures | 2,500 | |||||||
01/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 721 | 01/08/2019 | OWN/2019-20/P/113 | Expenditures | 2,500 | |||||||
02/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 11,860 | 01/08/2019 | OWN/2019-20/P/114 | Expenditures | 2,500 | |||||||
02/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,186 | 01/08/2019 | OWN/2019-20/P/115 | Expenditures | 2,500 | |||||||
05/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 25,060 | 01/08/2019 | OWN/2019-20/P/116 | Expenditures | 2,500 | |||||||
05/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 2,506 | 01/08/2019 | OWN/2019-20/P/117 | Expenditures | 2,500 | |||||||
06/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 27,770 | 01/08/2019 | OWN/2019-20/P/118 | Expenditures | 50,000 | |||||||
06/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 2,777 | 02/08/2019 | OWN/2019-20/P/119 | Expenditures | 32,000 | |||||||
08/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 75,800 | 02/08/2019 | OWN/2019-20/P/120 | Expenditures | 11,400 | |||||||
08/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 7,580 | 08/08/2019 | OWN/2019-20/P/121 | Expenditures | 10,050 | |||||||
09/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 51,060 | 08/08/2019 | OWN/2019-20/P/122 | Expenditures | 14,400 | |||||||
09/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 5,106 | 08/08/2019 | OWN/2019-20/P/123 | Expenditures | 71,077 | |||||||
12/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 21,990 | 14/08/2019 | OWN/2019-20/P/124 | Expenditures | 9,500 | |||||||
12/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 2,199 | 14/08/2019 | OWN/2019-20/P/125 | Expenditures | 39,335 | |||||||
13/08/2019 | IAY/2019-20/R/3 | Direct Receipts | 482,867 | 16/08/2019 | SWMS/2019-20/P/5 | Expenditures | 179,400 | |||||||
14/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 27,860 | 22/08/2019 | OWN/2019-20/P/126 | Expenditures | 2,500 | |||||||
14/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 2,786 | 22/08/2019 | OWN/2019-20/P/127 | Expenditures | 2,500 | |||||||
16/08/2019 | SWMS/2019-20/R/8 | Direct Receipts | 179,400 | 22/08/2019 | OWN/2019-20/P/128 | Expenditures | 2,500 | |||||||
26/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 130,660 | 22/08/2019 | OWN/2019-20/P/129 | Expenditures | 1,179 | |||||||
26/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 13,066 | 22/08/2019 | OWN/2019-20/P/130 | Expenditures | 5,000 | |||||||
26/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 236 | 22/08/2019 | OWN/2019-20/P/131 | Expenditures | 35,100 | |||||||
27/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 2,580 | 26/08/2019 | IAY/2019-20/P/2 | Expenditures | 3,427,867 | |||||||
27/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 258 | 26/08/2019 | OWN/2019-20/P/132 | Expenditures | 147,600 | |||||||
28/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 5,750 | 28/08/2019 | OWN/2019-20/P/134 | Expenditures | 9,030 | |||||||
28/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 575 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 15,950 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,595 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 4,590 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 459 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,390 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:28:45 AM. |