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.) |
02/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,159 | 01/10/2019 | OWN/2019-20/P/120 | Expenditures | 13,000 | 15/10/2019 | OWN/2019-20/C/52 | 41,253 | ||||
05/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 9,471 | 03/10/2019 | OWN/2019-20/P/171 | Expenditures | 12,000 | 22/10/2019 | OWN/2019-20/C/53 | 32,192 | ||||
14/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,852 | 05/10/2019 | OWN/2019-20/P/172 | Expenditures | 147,829 | 23/10/2019 | OWN/2019-20/C/54 | 20,550 | ||||
15/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 48,613 | 05/10/2019 | OWN/2019-20/P/173 | Expenditures | 18,942 | |||||||
22/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 40,027 | 05/10/2019 | OWN/2019-20/P/174 | Expenditures | 8,500 | |||||||
23/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,615 | 05/10/2019 | OWN/2019-20/P/175 | Expenditures | 8,500 | |||||||
23/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 30,186 | 05/10/2019 | OWN/2019-20/P/176 | Expenditures | 8,500 | |||||||
24/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 10,438 | 05/10/2019 | OWN/2019-20/P/177 | Expenditures | 4,600 | |||||||
24/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | 07/10/2019 | OWN/2019-20/P/178 | Expenditures | 700,000 | |||||||
31/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 9,276 | 07/10/2019 | OWN/2019-20/P/179 | Expenditures | 7,500 | |||||||
31/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 100,000 | 07/10/2019 | OWN/2019-20/P/180 | Expenditures | 4,500 | |||||||
31/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 12,948 | 07/10/2019 | OWN/2019-20/P/181 | Expenditures | 9,322 | |||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/182 | Expenditures | 8,996 | ||||||||||
Direct Receipts | 07/10/2019 | OWN/2019-20/P/242 | Expenditures | 5,383 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/183 | Expenditures | 233,000 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/184 | Expenditures | 4,969 | ||||||||||
Direct Receipts | 09/10/2019 | OWN/2019-20/P/185 | Expenditures | 4,969 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/186 | Expenditures | 2,484 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/187 | Expenditures | 2,484 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/188 | Expenditures | 5,127 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/189 | Expenditures | 24,846 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/190 | Expenditures | 24,042 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/191 | Expenditures | 24,042 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/192 | Expenditures | 12,021 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/193 | Expenditures | 12,021 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/194 | Expenditures | 3,657 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/195 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/196 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/7 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/197 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/198 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/199 | Expenditures | 82,856 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/200 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/201 | Expenditures | 115,579 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/202 | Expenditures | 61,299 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/203 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/204 | Expenditures | 40,574 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/205 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/206 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 22/10/2019 | OWN/2019-20/P/207 | Expenditures | 17,750 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/208 | Expenditures | 281,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/209 | Expenditures | 5,308 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/210 | Expenditures | 5,308 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/211 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/212 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/213 | Expenditures | 240 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/214 | Expenditures | 159,656 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/215 | Expenditures | 20,876 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/216 | Expenditures | 134,974 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/217 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/218 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/219 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/220 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/221 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/222 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/223 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/224 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/225 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/226 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/227 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:01:18 PM. |