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.) |
01/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 535 | 01/10/2019 | OWN/2019-20/P/100 | Expenditures | 6,540 | 01/10/2019 | OWN/2019-20/C/3 | 32,446 | ||||
01/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 5,281 | 01/10/2019 | OWN/2019-20/P/101 | Expenditures | 15,000 | |||||||
03/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/126 | Expenditures | 142,069 | |||||||
03/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 14,068 | 01/10/2019 | OWN/2019-20/P/127 | Expenditures | 10,998 | |||||||
04/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,200 | 01/10/2019 | OWN/2019-20/P/128 | Expenditures | 142,190 | |||||||
04/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 500,000 | 01/10/2019 | OWN/2019-20/P/129 | Expenditures | 73,715 | |||||||
04/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 17,951 | 01/10/2019 | OWN/2019-20/P/130 | Expenditures | 15,000 | |||||||
04/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 7,500 | 01/10/2019 | OWN/2019-20/P/131 | Expenditures | 7,850 | |||||||
05/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 12,601 | 04/10/2019 | OWN/2019-20/P/102 | Expenditures | 15,558 | |||||||
07/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 9,928 | 04/10/2019 | OWN/2019-20/P/103 | Expenditures | 19,420 | |||||||
09/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 6,539 | 04/10/2019 | OWN/2019-20/P/104 | Expenditures | 83,010 | |||||||
10/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 7,602 | 04/10/2019 | OWN/2019-20/P/132 | Expenditures | 25,478 | |||||||
10/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 59,068 | 04/10/2019 | OWN/2019-20/P/133 | Expenditures | 33,632 | |||||||
11/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 2,839 | 04/10/2019 | OWN/2019-20/P/134 | Expenditures | 17,056 | |||||||
14/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 12,499 | 04/10/2019 | OWN/2019-20/P/135 | Expenditures | 29,807 | |||||||
15/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 4,589 | 04/10/2019 | OWN/2019-20/P/136 | Expenditures | 18,860 | |||||||
15/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 48,145 | 04/10/2019 | OWN/2019-20/P/137 | Expenditures | 11,808 | |||||||
16/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 59,992 | 04/10/2019 | OWN/2019-20/P/138 | Expenditures | 9,260 | |||||||
17/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 11,042 | 04/10/2019 | OWN/2019-20/P/139 | Expenditures | 8,006 | |||||||
17/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 12,686 | 04/10/2019 | OWN/2019-20/P/140 | Expenditures | 500,000 | |||||||
17/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 2,000 | 07/10/2019 | OWN/2019-20/P/141 | Expenditures | 78,134 | |||||||
18/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 24,320 | 07/10/2019 | OWN/2019-20/P/142 | Expenditures | 1,400 | |||||||
18/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 43,855 | 14/10/2019 | OWN/2019-20/P/143 | Expenditures | 1,030,187 | |||||||
19/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 7,205 | 14/10/2019 | OWN/2019-20/P/144 | Expenditures | 18,000 | |||||||
19/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 9,693 | 24/10/2019 | OWN/2019-20/P/145 | Expenditures | 4,000 | |||||||
23/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 22,748 | 25/10/2019 | OWN/2019-20/P/105 | Expenditures | 83,010 | |||||||
23/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 16,094 | 25/10/2019 | OWN/2019-20/P/106 | Expenditures | 6,540 | |||||||
23/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 580 | 25/10/2019 | OWN/2019-20/P/107 | Expenditures | 12,000 | |||||||
24/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 5,397 | 25/10/2019 | OWN/2019-20/P/108 | Expenditures | 224,360 | |||||||
24/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 5,915 | 25/10/2019 | OWN/2019-20/P/146 | Expenditures | 142,069 | |||||||
24/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 140 | 25/10/2019 | OWN/2019-20/P/147 | Expenditures | 10,998 | |||||||
30/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 5,923 | 25/10/2019 | OWN/2019-20/P/148 | Expenditures | 5,269 | |||||||
30/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 8,377 | 25/10/2019 | OWN/2019-20/P/149 | Expenditures | 2,325 | |||||||
31/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 31,603 | 25/10/2019 | OWN/2019-20/P/150 | Expenditures | 94,370 | |||||||
31/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 20 | 25/10/2019 | OWN/2019-20/P/151 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:08 PM. |