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.) |
08/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 350,000 | 01/07/2019 | OWN/2019-20/P/152 | Expenditures | 47,850 | 11/07/2019 | OWN/2019-20/C/26 | 69,499 | ||||
11/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 60,759 | 03/07/2019 | OWN/2019-20/P/153 | Expenditures | 11,487 | 11/07/2019 | OWN/2019-20/C/28 | 17,360 | ||||
11/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,565 | 03/07/2019 | OWN/2019-20/P/154 | Expenditures | 50,249 | 26/07/2019 | OWN/2019-20/C/29 | 888 | ||||
11/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,565 | 03/07/2019 | OWN/2019-20/P/155 | Expenditures | 28,043 | 26/07/2019 | OWN/2019-20/C/30 | 12,569 | ||||
11/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 9,000 | 04/07/2019 | OWN/2019-20/P/127 | Expenditures | 5,000 | 29/07/2019 | OWN/2019-20/C/31 | 1,000 | ||||
11/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 04/07/2019 | OWN/2019-20/P/156 | Expenditures | 3,000 | 30/07/2019 | OWN/2019-20/C/25 | 10,300 | ||||
11/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 9,860 | 05/07/2019 | OWN/2019-20/P/128 | Expenditures | 25,200 | 30/07/2019 | OWN/2019-20/C/27 | 24,437 | ||||
11/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 9,500 | 05/07/2019 | OWN/2019-20/P/129 | Expenditures | 2,846 | 30/07/2019 | OWN/2019-20/C/32 | 10,580 | ||||
24/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 63,525 | 05/07/2019 | OWN/2019-20/P/130 | Expenditures | 338,168 | 30/07/2019 | OWN/2019-20/C/33 | 14,378 | ||||
25/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 624,493 | 05/07/2019 | OWN/2019-20/P/131 | Expenditures | 8,110 | 30/07/2019 | OWN/2019-20/C/34 | 2,860 | ||||
29/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 06/07/2019 | OWN/2019-20/P/132 | Expenditures | 9,600 | 30/07/2019 | OWN/2019-20/C/35 | 19,134 | ||||
30/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 35,637 | 08/07/2019 | OWN/2019-20/P/133 | Expenditures | 4,500 | 30/07/2019 | OWN/2019-20/C/36 | 2,724 | ||||
30/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,750 | 08/07/2019 | OWN/2019-20/P/157 | Expenditures | 5,990 | |||||||
30/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 8,580 | 08/07/2019 | OWN/2019-20/P/158 | Expenditures | 350,000 | |||||||
30/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,750 | 09/07/2019 | OWN/2019-20/P/159 | Expenditures | 4,164 | |||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2019 | OWN/2019-20/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/07/2019 | OWN/2019-20/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/138 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/07/2019 | OWN/2019-20/P/160 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/139 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/140 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/141 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/170 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2019 | OWN/2019-20/P/171 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2019 | OWN/2019-20/P/143 | Expenditures | 4,893 | ||||||||||
Direct Receipts | 24/07/2019 | OWN/2019-20/P/144 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/145 | Expenditures | 4,893 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/146 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/164 | Expenditures | 12,569 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/165 | Expenditures | 888 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/147 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/161 | Expenditures | 177,425 | ||||||||||
Direct Receipts | 29/07/2019 | OWN/2019-20/P/162 | Expenditures | 18,482 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/148 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/149 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/150 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/151 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/166 | Expenditures | 14,378 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/167 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/168 | Expenditures | 19,134 | ||||||||||
Direct Receipts | 30/07/2019 | OWN/2019-20/P/169 | Expenditures | 2,724 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/163 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:53:53 PM. |