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.) |
01/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 5,352 | 02/07/2019 | OWN/2019-20/P/59 | Expenditures | 27,000 | 01/07/2019 | OWN/2019-20/C/38 | 5,492 | ||||
01/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 70 | 02/07/2019 | OWN/2019-20/P/60 | Expenditures | 25,675 | 02/07/2019 | OWN/2019-20/C/39 | 48,000 | ||||
01/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 70 | 02/07/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | 10/07/2019 | OWN/2019-20/C/40 | 6,248 | ||||
01/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 8,450 | 02/07/2019 | OWN/2019-20/P/62 | Expenditures | 4,350 | 12/07/2019 | OWN/2019-20/C/41 | 20,748 | ||||
10/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,497 | 02/07/2019 | OWN/2019-20/P/63 | Expenditures | 5,000 | 15/07/2019 | OWN/2019-20/C/42 | 6,745 | ||||
10/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 35 | 09/07/2019 | OWN/2019-20/P/64 | Expenditures | 55,873 | 18/07/2019 | OWN/2019-20/C/43 | 13,653 | ||||
10/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 35 | 18/07/2019 | OWN/2019-20/P/65 | Expenditures | 3,000 | 25/07/2019 | OWN/2019-20/C/44 | 54,168 | ||||
12/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 20,048 | 18/07/2019 | OWN/2019-20/P/66 | Expenditures | 3,000 | 30/07/2019 | OWN/2019-20/C/45 | 56,137 | ||||
12/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 350 | 18/07/2019 | OWN/2019-20/P/67 | Expenditures | 7,500 | |||||||
12/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 350 | 18/07/2019 | OWN/2019-20/P/68 | Expenditures | 3,304 | |||||||
15/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 6,555 | 18/07/2019 | OWN/2019-20/P/69 | Expenditures | 4,600 | |||||||
15/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 95 | 18/07/2019 | OWN/2019-20/P/70 | Expenditures | 10,000 | |||||||
15/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 95 | 18/07/2019 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
16/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,835 | 18/07/2019 | OWN/2019-20/P/72 | Expenditures | 2,810 | |||||||
16/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 80 | 18/07/2019 | OWN/2019-20/P/73 | Expenditures | 900 | |||||||
16/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 80 | 18/07/2019 | OWN/2019-20/P/74 | Expenditures | 1,500 | |||||||
17/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 9,164 | 18/07/2019 | OWN/2019-20/P/75 | Expenditures | 4,268 | |||||||
17/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 70 | 30/07/2019 | OWN/2019-20/P/76 | Expenditures | 42,861 | |||||||
17/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 70 | 30/07/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | |||||||
18/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 294 | 30/07/2019 | OWN/2019-20/P/78 | Expenditures | 2,136,550 | |||||||
18/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 30 | 30/07/2019 | OWN/2019-20/P/79 | Expenditures | 51,841 | |||||||
18/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 30 | 30/07/2019 | OWN/2019-20/P/80 | Expenditures | 51,841 | |||||||
19/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 23,475 | 30/07/2019 | OWN/2019-20/P/81 | Expenditures | 25,921 | |||||||
19/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 195 | 30/07/2019 | OWN/2019-20/P/82 | Expenditures | 25,921 | |||||||
19/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 195 | 30/07/2019 | OWN/2019-20/P/83 | Expenditures | 95,090 | |||||||
23/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 6,356 | 30/07/2019 | OWN/2019-20/P/84 | Expenditures | 2,023 | |||||||
23/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 110 | 30/07/2019 | OWN/2019-20/P/85 | Expenditures | 2,023 | |||||||
23/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 110 | 30/07/2019 | OWN/2019-20/P/86 | Expenditures | 1,012 | |||||||
24/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 23,517 | 30/07/2019 | OWN/2019-20/P/87 | Expenditures | 1,012 | |||||||
24/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 105 | 30/07/2019 | OWN/2019-20/P/88 | Expenditures | 268,520 | |||||||
24/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 105 | 30/07/2019 | OWN/2019-20/P/89 | Expenditures | 5,713 | |||||||
25/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 7,111,259 | 30/07/2019 | OWN/2019-20/P/90 | Expenditures | 5,713 | |||||||
30/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 12,943 | 30/07/2019 | OWN/2019-20/P/91 | Expenditures | 2,856 | |||||||
30/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 260 | 30/07/2019 | OWN/2019-20/P/92 | Expenditures | 2,856 | |||||||
30/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 260 | 30/07/2019 | OWN/2019-20/P/93 | Expenditures | 10,386 | |||||||
30/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 400 | 30/07/2019 | OWN/2019-20/P/94 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/95 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/96 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/97 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:02 AM. |