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/253 | Direct Receipts | 5,000 | 01/10/2019 | OWN/2019-20/P/215 | Expenditures | 118,410 | 01/10/2019 | OWN/2019-20/C/86 | 13,930 | ||||
01/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 7,500 | 01/10/2019 | OWN/2019-20/P/216 | Expenditures | 14,984 | 03/10/2019 | OWN/2019-20/C/100 | 360 | ||||
01/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 7,492 | 01/10/2019 | OWN/2019-20/P/217 | Expenditures | 700 | 04/10/2019 | OWN/2019-20/C/101 | 16,700 | ||||
04/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 9,086 | 01/10/2019 | OWN/2019-20/P/218 | Expenditures | 2,000 | 11/10/2019 | OWN/2019-20/C/102 | 8,860 | ||||
04/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 50 | 01/10/2019 | OWN/2019-20/P/219 | Expenditures | 3,500 | 11/10/2019 | OWN/2019-20/C/105 | 3,407 | ||||
04/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 50 | 01/10/2019 | OWN/2019-20/P/220 | Expenditures | 2,000 | 14/10/2019 | OWN/2019-20/C/107 | 16,650 | ||||
11/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 12,097 | 01/10/2019 | OWN/2019-20/P/221 | Expenditures | 600 | 18/10/2019 | OWN/2019-20/C/103 | 33,150 | ||||
11/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 110 | 01/10/2019 | OWN/2019-20/P/222 | Expenditures | 3,700 | 18/10/2019 | OWN/2019-20/C/106 | 127,286 | ||||
11/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 110 | 01/10/2019 | OWN/2019-20/P/223 | Expenditures | 3,700 | 31/10/2019 | OWN/2019-20/C/104 | 7,000 | ||||
14/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 30 | 01/10/2019 | OWN/2019-20/P/224 | Expenditures | 495 | |||||||
14/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 12,265 | 01/10/2019 | OWN/2019-20/P/225 | Expenditures | 790 | |||||||
14/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 16,212 | 01/10/2019 | OWN/2019-20/P/226 | Expenditures | 4,000 | |||||||
14/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 170 | 01/10/2019 | OWN/2019-20/P/227 | Expenditures | 3,360 | |||||||
14/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 170 | 01/10/2019 | OWN/2019-20/P/228 | Expenditures | 640 | |||||||
14/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 16 | 01/10/2019 | OWN/2019-20/P/229 | Expenditures | 570 | |||||||
14/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 38 | 01/10/2019 | OWN/2019-20/P/230 | Expenditures | 11,420 | |||||||
18/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 280 | 01/10/2019 | OWN/2019-20/P/231 | Expenditures | 580 | |||||||
18/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 158,342 | 01/10/2019 | OWN/2019-20/P/232 | Expenditures | 850 | |||||||
18/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 245 | 01/10/2019 | OWN/2019-20/P/233 | Expenditures | 850 | |||||||
18/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 245 | 01/10/2019 | OWN/2019-20/P/234 | Expenditures | 400 | |||||||
18/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 275 | 01/10/2019 | OWN/2019-20/P/235 | Expenditures | 250 | |||||||
18/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 1,026 | 01/10/2019 | OWN/2019-20/P/236 | Expenditures | 991 | |||||||
23/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 3,102 | 01/10/2019 | OWN/2019-20/P/237 | Expenditures | 100 | |||||||
31/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 8,329 | 11/10/2019 | OWN/2019-20/P/238 | Expenditures | 856 | |||||||
31/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 22,142 | 11/10/2019 | OWN/2019-20/P/239 | Expenditures | 600 | |||||||
31/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 4,955 | 11/10/2019 | OWN/2019-20/P/240 | Expenditures | 2,148 | |||||||
31/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 8,087 | 11/10/2019 | OWN/2019-20/P/241 | Expenditures | 10,450 | |||||||
31/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 50 | 11/10/2019 | OWN/2019-20/P/242 | Expenditures | 13,000 | |||||||
31/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 50 | 14/10/2019 | OWN/2019-20/P/243 | Expenditures | 11,740 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/244 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/245 | Expenditures | 190 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/246 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/247 | Expenditures | 730 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/248 | Expenditures | 127,243 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/249 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/250 | Expenditures | 456,457 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/251 | Expenditures | 9,812 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/252 | Expenditures | 9,812 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/253 | Expenditures | 4,906 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/254 | Expenditures | 4,906 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/255 | Expenditures | 4,717 | ||||||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/256 | Expenditures | 5,610 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/257 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/258 | Expenditures | 41,536 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/259 | Expenditures | 116,637 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/260 | Expenditures | 2,482 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/261 | Expenditures | 2,482 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/262 | Expenditures | 1,241 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/263 | Expenditures | 1,241 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/264 | Expenditures | 18,644 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/265 | Expenditures | 715 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/266 | Expenditures | 90 | ||||||||||
Direct Receipts | 31/10/2019 | OWN/2019-20/P/267 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:09:41 PM. |