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.) |
02/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 8,630 | 02/07/2019 | OWN/2019-20/P/61 | Expenditures | 6,000 | 05/07/2019 | OWN/2019-20/C/18 | 10,273 | ||||
02/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/62 | Expenditures | 2,500 | 06/07/2019 | OWN/2019-20/C/19 | 14,131 | ||||
04/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,888 | 02/07/2019 | OWN/2019-20/P/63 | Expenditures | 178,066 | 09/07/2019 | OWN/2019-20/C/20 | 22,052 | ||||
05/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 24,404 | 02/07/2019 | OWN/2019-20/P/64 | Expenditures | 17,260 | 11/07/2019 | OWN/2019-20/C/21 | 9,743 | ||||
09/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 32,796 | 02/07/2019 | OWN/2019-20/P/65 | Expenditures | 81,823 | 12/07/2019 | OWN/2019-20/C/22 | 22,826 | ||||
10/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 20,135 | 02/07/2019 | OWN/2019-20/P/66 | Expenditures | 1,849,555 | 20/07/2019 | OWN/2019-20/C/23 | 2,681 | ||||
12/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,691 | 02/07/2019 | OWN/2019-20/P/67 | Expenditures | 8,500 | 22/07/2019 | OWN/2019-20/C/24 | 39,420 | ||||
17/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,261 | 02/07/2019 | OWN/2019-20/P/68 | Expenditures | 8,500 | 24/07/2019 | OWN/2019-20/C/25 | 15,873 | ||||
19/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 6,082 | 02/07/2019 | OWN/2019-20/P/69 | Expenditures | 8,500 | 25/07/2019 | OWN/2019-20/C/26 | 855,358 | ||||
20/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,908 | 02/07/2019 | OWN/2019-20/P/70 | Expenditures | 4,600 | 25/07/2019 | OWN/2019-20/C/27 | 17,946 | ||||
22/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 41,415 | 06/07/2019 | OWN/2019-20/P/71 | Expenditures | 240,000 | 29/07/2019 | OWN/2019-20/C/28 | 38,662 | ||||
24/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 13,915 | 06/07/2019 | OWN/2019-20/P/72 | Expenditures | 5,950 | 31/07/2019 | OWN/2019-20/C/29 | 194,085 | ||||
25/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 873,304 | 17/07/2019 | OWN/2019-20/P/73 | Expenditures | 4,293 | |||||||
25/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 10,000 | 17/07/2019 | OWN/2019-20/P/74 | Expenditures | 4,293 | |||||||
26/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 6,285 | 17/07/2019 | OWN/2019-20/P/75 | Expenditures | 244,671 | |||||||
26/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,521,074 | 17/07/2019 | OWN/2019-20/P/76 | Expenditures | 1,300 | |||||||
29/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 193,499 | 19/07/2019 | OWN/2019-20/P/77 | Expenditures | 20,000 | |||||||
30/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 19,000 | 19/07/2019 | OWN/2019-20/P/78 | Expenditures | 1,800 | |||||||
31/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 32,691 | 22/07/2019 | OWN/2019-20/P/79 | Expenditures | 1,050 | |||||||
Direct Receipts | 22/07/2019 | OWN/2019-20/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/81 | Expenditures | 22,606 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/87 | Expenditures | 332,800 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/90 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/91 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/92 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/94 | Expenditures | 22,555 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/95 | Expenditures | 129,156 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/96 | Expenditures | 55,962 | ||||||||||
Direct Receipts | 28/07/2019 | OWN/2019-20/P/97 | Expenditures | 30,194 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/93 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:54:54 AM. |