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.) |
03/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 18,048 | 03/07/2019 | OWN/2019-20/P/85 | Expenditures | 22,622 | 03/07/2019 | OWN/2019-20/C/62 | 18,048 | ||||
03/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 9,550 | 04/07/2019 | OWN/2019-20/P/73 | Expenditures | 18,000 | 03/07/2019 | OWN/2019-20/C/65 | 22,622 | ||||
03/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 22,622 | 05/07/2019 | OWN/2019-20/P/74 | Expenditures | 13,973 | 03/07/2019 | OWN/2019-20/C/78 | 9,550 | ||||
06/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 6,650 | 05/07/2019 | OWN/2019-20/P/75 | Expenditures | 3,000 | 06/07/2019 | OWN/2019-20/C/63 | 6,650 | ||||
06/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 34,556 | 05/07/2019 | OWN/2019-20/P/76 | Expenditures | 4,800 | 06/07/2019 | OWN/2019-20/C/66 | 34,556 | ||||
08/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 12,400 | 05/07/2019 | OWN/2019-20/P/77 | Expenditures | 5,074 | 08/07/2019 | OWN/2019-20/C/64 | 12,400 | ||||
08/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 76,872 | 05/07/2019 | OWN/2019-20/P/78 | Expenditures | 1,416 | 08/07/2019 | OWN/2019-20/C/67 | 76,872 | ||||
10/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 12,450 | 05/07/2019 | OWN/2019-20/P/79 | Expenditures | 92,079 | 10/07/2019 | OWN/2019-20/C/68 | 18,015 | ||||
10/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 18,015 | 05/07/2019 | OWN/2019-20/P/80 | Expenditures | 39,000 | 10/07/2019 | OWN/2019-20/C/81 | 12,450 | ||||
12/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 4,350 | 05/07/2019 | OWN/2019-20/P/81 | Expenditures | 137,051 | 12/07/2019 | OWN/2019-20/C/82 | 4,350 | ||||
13/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 585,000 | 05/07/2019 | OWN/2019-20/P/82 | Expenditures | 9,330 | 13/07/2019 | OWN/2019-20/C/91 | 585,000 | ||||
15/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 32,559 | 06/07/2019 | OWN/2019-20/P/50 | Expenditures | 53,986 | 15/07/2019 | OWN/2019-20/C/69 | 32,559 | ||||
15/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 7,550 | 06/07/2019 | OWN/2019-20/P/65 | Expenditures | 9,440 | 15/07/2019 | OWN/2019-20/C/83 | 7,550 | ||||
16/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 47,169 | 08/07/2019 | OWN/2019-20/P/66 | Expenditures | 7,700 | 16/07/2019 | OWN/2019-20/C/70 | 47,169 | ||||
16/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 5,250 | 08/07/2019 | OWN/2019-20/P/83 | Expenditures | 17,500 | 16/07/2019 | OWN/2019-20/C/84 | 5,250 | ||||
18/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 5,620 | 08/07/2019 | OWN/2019-20/P/84 | Expenditures | 6,018 | 18/07/2019 | OWN/2019-20/C/71 | 5,620 | ||||
18/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,100 | 13/07/2019 | OWN/2019-20/P/86 | Expenditures | 18 | 18/07/2019 | OWN/2019-20/C/85 | 3,100 | ||||
22/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 37,610 | 18/07/2019 | OWN/2019-20/P/67 | Expenditures | 8,335 | 22/07/2019 | OWN/2019-20/C/72 | 37,610 | ||||
22/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 9,800 | 18/07/2019 | OWN/2019-20/P/68 | Expenditures | 7,040 | 22/07/2019 | OWN/2019-20/C/86 | 9,800 | ||||
24/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 17,797 | 18/07/2019 | OWN/2019-20/P/69 | Expenditures | 386,084 | 24/07/2019 | OWN/2019-20/C/73 | 17,797 | ||||
24/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 13,150 | 18/07/2019 | OWN/2019-20/P/70 | Expenditures | 4,800 | 24/07/2019 | OWN/2019-20/C/87 | 13,150 | ||||
25/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 284,294 | 29/07/2019 | OWN/2019-20/P/71 | Expenditures | 6,994 | 25/07/2019 | OWN/2019-20/C/74 | 284,294 | ||||
26/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,033,195 | 29/07/2019 | OWN/2019-20/P/72 | Expenditures | 3,327 | 26/07/2019 | OWN/2019-20/C/75 | 1,033,195 | ||||
26/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 5,420 | Expenditures | 26/07/2019 | OWN/2019-20/C/88 | 5,420 | |||||||
29/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 5,550 | Expenditures | 29/07/2019 | OWN/2019-20/C/76 | 19,553 | |||||||
29/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 19,553 | Expenditures | 29/07/2019 | OWN/2019-20/C/89 | 5,550 | |||||||
31/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 8,400 | Expenditures | 31/07/2019 | OWN/2019-20/C/77 | 40,724 | |||||||
31/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 40,724 | Expenditures | 31/07/2019 | OWN/2019-20/C/90 | 8,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:35:17 PM. |