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.) |
05/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 12,024 | 05/07/2019 | OWN/2019-20/P/102 | Expenditures | 9,322 | 05/07/2019 | OWN/2019-20/C/5 | 1,568 | ||||
05/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 250 | 05/07/2019 | OWN/2019-20/P/103 | Expenditures | 2,050 | 19/07/2019 | OWN/2019-20/C/6 | 108,838 | ||||
05/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 250 | 05/07/2019 | OWN/2019-20/P/104 | Expenditures | 22,421 | |||||||
05/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 500 | 05/07/2019 | OWN/2019-20/P/105 | Expenditures | 8,194 | |||||||
05/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,568 | 10/07/2019 | OWN/2019-20/P/106 | Expenditures | 19,466 | |||||||
05/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 5,000 | 10/07/2019 | OWN/2019-20/P/107 | Expenditures | 3,538 | |||||||
05/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 5,446 | 10/07/2019 | OWN/2019-20/P/73 | Expenditures | 52,288 | |||||||
05/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 6,330 | 10/07/2019 | OWN/2019-20/P/74 | Expenditures | 9,504 | |||||||
05/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 225 | 10/07/2019 | OWN/2019-20/P/75 | Expenditures | 5,800 | |||||||
05/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 3,650 | 10/07/2019 | OWN/2019-20/P/76 | Expenditures | 15,000 | |||||||
10/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 9,422 | 10/07/2019 | OWN/2019-20/P/77 | Expenditures | 3,700 | |||||||
10/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 170 | 10/07/2019 | OWN/2019-20/P/78 | Expenditures | 15,415 | |||||||
10/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 170 | 10/07/2019 | OWN/2019-20/P/79 | Expenditures | 4,400 | |||||||
10/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,500 | 10/07/2019 | OWN/2019-20/P/80 | Expenditures | 6,920 | |||||||
10/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 5,910 | 10/07/2019 | OWN/2019-20/P/81 | Expenditures | 2,504 | |||||||
10/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 12,070 | 10/07/2019 | OWN/2019-20/P/82 | Expenditures | 16,068 | |||||||
10/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 300 | 10/07/2019 | OWN/2019-20/P/83 | Expenditures | 1,300 | |||||||
19/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 76,397 | 10/07/2019 | OWN/2019-20/P/84 | Expenditures | 2,900 | |||||||
19/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,120 | 19/07/2019 | OWN/2019-20/P/108 | Expenditures | 700 | |||||||
19/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,120 | 19/07/2019 | OWN/2019-20/P/109 | Expenditures | 800 | |||||||
19/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,500 | 19/07/2019 | OWN/2019-20/P/110 | Expenditures | 3,100 | |||||||
19/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 500 | 19/07/2019 | OWN/2019-20/P/85 | Expenditures | 35,000 | |||||||
19/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 26,244 | 19/07/2019 | OWN/2019-20/P/86 | Expenditures | 1,360 | |||||||
19/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 5,000 | 19/07/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
19/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 6,380 | 19/07/2019 | OWN/2019-20/P/88 | Expenditures | 2,700 | |||||||
19/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 33,750 | 19/07/2019 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
19/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 75 | 19/07/2019 | OWN/2019-20/P/90 | Expenditures | 5,000 | |||||||
19/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 3,175 | 19/07/2019 | OWN/2019-20/P/91 | Expenditures | 4,200 | |||||||
19/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 7,930 | 26/07/2019 | OWN/2019-20/P/100 | Expenditures | 4,600 | |||||||
26/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,265 | 26/07/2019 | OWN/2019-20/P/101 | Expenditures | 1,500 | |||||||
26/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 230 | 26/07/2019 | OWN/2019-20/P/92 | Expenditures | 4,600 | |||||||
26/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 230 | 26/07/2019 | OWN/2019-20/P/93 | Expenditures | 4,600 | |||||||
26/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 500 | 26/07/2019 | OWN/2019-20/P/94 | Expenditures | 4,600 | |||||||
26/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 5,000 | 26/07/2019 | OWN/2019-20/P/95 | Expenditures | 2,777 | |||||||
26/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 6,510 | 26/07/2019 | OWN/2019-20/P/96 | Expenditures | 4,600 | |||||||
26/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,049,310 | 26/07/2019 | OWN/2019-20/P/97 | Expenditures | 8,100 | |||||||
26/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 450 | 26/07/2019 | OWN/2019-20/P/98 | Expenditures | 62,812 | |||||||
26/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 12,490 | 26/07/2019 | OWN/2019-20/P/99 | Expenditures | 53,569 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:53:36 AM. |