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.) |
11/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 25,716 | 01/07/2019 | OWN/2019-20/P/236 | Expenditures | 4,800 | |||||||
11/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 525 | 01/07/2019 | OWN/2019-20/P/237 | Expenditures | 4,500 | |||||||
11/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 525 | 01/07/2019 | OWN/2019-20/P/238 | Expenditures | 200,000 | |||||||
11/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 383 | 03/07/2019 | OWN/2019-20/P/239 | Expenditures | 53,132 | |||||||
12/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 37,673 | 03/07/2019 | OWN/2019-20/P/240 | Expenditures | 3,000 | |||||||
12/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 990 | 03/07/2019 | OWN/2019-20/P/241 | Expenditures | 2,000 | |||||||
12/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 940 | 03/07/2019 | OWN/2019-20/P/242 | Expenditures | 4,000 | |||||||
12/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,407 | 03/07/2019 | OWN/2019-20/P/243 | Expenditures | 4,000 | |||||||
12/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 21,787 | 03/07/2019 | OWN/2019-20/P/244 | Expenditures | 13,426 | |||||||
12/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 60 | 03/07/2019 | OWN/2019-20/P/245 | Expenditures | 15 | |||||||
12/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 60 | 12/07/2019 | OWN/2019-20/P/246 | Expenditures | 9,071 | |||||||
12/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 10,772 | 12/07/2019 | OWN/2019-20/P/247 | Expenditures | 8,174 | |||||||
15/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 30,273 | 12/07/2019 | OWN/2019-20/P/248 | Expenditures | 13,683 | |||||||
15/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 540 | 12/07/2019 | OWN/2019-20/P/249 | Expenditures | 12,674 | |||||||
15/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 465 | 12/07/2019 | OWN/2019-20/P/250 | Expenditures | 12,674 | |||||||
15/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 660 | 12/07/2019 | OWN/2019-20/P/251 | Expenditures | 12,215 | |||||||
15/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,235 | 12/07/2019 | OWN/2019-20/P/252 | Expenditures | 1,972 | |||||||
15/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,235 | 12/07/2019 | OWN/2019-20/P/253 | Expenditures | 1,900 | |||||||
15/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,451 | 12/07/2019 | OWN/2019-20/P/254 | Expenditures | 1,882 | |||||||
15/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 63,352 | 12/07/2019 | OWN/2019-20/P/255 | Expenditures | 1,700 | |||||||
16/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 10,218 | 12/07/2019 | OWN/2019-20/P/256 | Expenditures | 1,700 | |||||||
17/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 42,458 | 12/07/2019 | OWN/2019-20/P/257 | Expenditures | 1,618 | |||||||
17/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 655 | 12/07/2019 | OWN/2019-20/P/258 | Expenditures | 7,600 | |||||||
17/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 655 | 12/07/2019 | OWN/2019-20/P/259 | Expenditures | 6,000 | |||||||
17/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,023 | 12/07/2019 | OWN/2019-20/P/260 | Expenditures | 6,500 | |||||||
22/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 79,571 | 12/07/2019 | OWN/2019-20/P/261 | Expenditures | 10,772 | |||||||
22/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 130 | 16/07/2019 | OWN/2019-20/P/262 | Expenditures | 10,218 | |||||||
22/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 130 | 16/07/2019 | OWN/2019-20/P/263 | Expenditures | 50 | |||||||
22/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,470 | 26/07/2019 | OWN/2019-20/P/264 | Expenditures | 55,224 | |||||||
22/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 510 | 26/07/2019 | OWN/2019-20/P/265 | Expenditures | 94,949 | |||||||
25/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,084,958 | 26/07/2019 | OWN/2019-20/P/266 | Expenditures | 4,000 | |||||||
25/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 42,786 | 26/07/2019 | OWN/2019-20/P/267 | Expenditures | 4,000 | |||||||
25/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 3,497 | 26/07/2019 | OWN/2019-20/P/268 | Expenditures | 8,800 | |||||||
25/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 4,104 | 26/07/2019 | OWN/2019-20/P/269 | Expenditures | 4,000 | |||||||
25/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 4,448 | 26/07/2019 | OWN/2019-20/P/270 | Expenditures | 4,000 | |||||||
27/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 3,000 | 26/07/2019 | OWN/2019-20/P/271 | Expenditures | 4,000 | |||||||
27/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 4,994 | 26/07/2019 | OWN/2019-20/P/272 | Expenditures | 5,000 | |||||||
27/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 4,465 | 26/07/2019 | OWN/2019-20/P/273 | Expenditures | 10 | |||||||
27/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 10,360 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 3,393 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 4,994 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 10,802 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 23,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:57:25 AM. |