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/74 | Direct Receipts | 11,253 | 01/07/2019 | OWN/2019-20/P/113 | Expenditures | 2,000 | |||||||
01/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 600 | 01/07/2019 | OWN/2019-20/P/114 | Expenditures | 1,500 | |||||||
01/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,200 | 01/07/2019 | OWN/2019-20/P/115 | Expenditures | 200 | |||||||
01/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 660 | 04/07/2019 | OWN/2019-20/P/116 | Expenditures | 40,000 | |||||||
02/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 10,165 | 05/07/2019 | OWN/2019-20/P/117 | Expenditures | 1,500 | |||||||
02/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,619 | 06/07/2019 | OWN/2019-20/P/118 | Expenditures | 6,000 | |||||||
03/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 11,190 | 08/07/2019 | OWN/2019-20/P/119 | Expenditures | 1,440 | |||||||
03/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 10,609 | 10/07/2019 | OWN/2019-20/P/120 | Expenditures | 3,000 | |||||||
03/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 28,800 | 10/07/2019 | OWN/2019-20/P/121 | Expenditures | 2,000 | |||||||
04/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 15,713 | 10/07/2019 | OWN/2019-20/P/122 | Expenditures | 2,000 | |||||||
04/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,197 | 12/07/2019 | OWN/2019-20/P/123 | Expenditures | 4,500 | |||||||
05/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 6,856 | 16/07/2019 | OWN/2019-20/P/124 | Expenditures | 2,000 | |||||||
05/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 7,250 | 16/07/2019 | OWN/2019-20/P/125 | Expenditures | 1,500 | |||||||
06/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 8,203 | 16/07/2019 | OWN/2019-20/P/126 | Expenditures | 1,500 | |||||||
08/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 720 | 16/07/2019 | OWN/2019-20/P/127 | Expenditures | 330 | |||||||
08/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,680 | 16/07/2019 | OWN/2019-20/P/128 | Expenditures | 500 | |||||||
08/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 18,113 | 16/07/2019 | OWN/2019-20/P/129 | Expenditures | 4,000 | |||||||
10/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 480 | 16/07/2019 | OWN/2019-20/P/130 | Expenditures | 4,000 | |||||||
10/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,120 | 16/07/2019 | OWN/2019-20/P/131 | Expenditures | 2,500 | |||||||
10/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 36,798 | 16/07/2019 | OWN/2019-20/P/132 | Expenditures | 4,800 | |||||||
12/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 11,609 | 16/07/2019 | OWN/2019-20/P/133 | Expenditures | 4,000 | |||||||
12/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 31,568 | 16/07/2019 | OWN/2019-20/P/134 | Expenditures | 3,370 | |||||||
12/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 20,317 | 16/07/2019 | OWN/2019-20/P/135 | Expenditures | 500 | |||||||
16/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 29,009 | 17/07/2019 | OWN/2019-20/P/136 | Expenditures | 1,000 | |||||||
17/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 16,965 | 17/07/2019 | OWN/2019-20/P/137 | Expenditures | 3,985 | |||||||
18/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 10,983 | 18/07/2019 | OWN/2019-20/P/138 | Expenditures | 1,500 | |||||||
18/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 360 | 18/07/2019 | OWN/2019-20/P/139 | Expenditures | 400 | |||||||
18/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,360 | 18/07/2019 | OWN/2019-20/P/140 | Expenditures | 2,720 | |||||||
19/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 9,103 | 18/07/2019 | OWN/2019-20/P/141 | Expenditures | 161,755 | |||||||
19/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,100 | 22/07/2019 | OWN/2019-20/P/142 | Expenditures | 9,170 | |||||||
22/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 24,145 | 22/07/2019 | OWN/2019-20/P/143 | Expenditures | 3,000 | |||||||
22/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 10,857 | 22/07/2019 | OWN/2019-20/P/144 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 320 | 22/07/2019 | OWN/2019-20/P/145 | Expenditures | 2,984 | |||||||
26/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,560 | 22/07/2019 | OWN/2019-20/P/146 | Expenditures | 2,000 | |||||||
26/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 23,815 | 26/07/2019 | OWN/2019-20/P/147 | Expenditures | 350 | |||||||
26/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 28,132 | 26/07/2019 | OWN/2019-20/P/148 | Expenditures | 340 | |||||||
26/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,008 | 26/07/2019 | OWN/2019-20/P/149 | Expenditures | 750 | |||||||
26/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 100 | 26/07/2019 | OWN/2019-20/P/150 | Expenditures | 1,000 | |||||||
26/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 100 | 26/07/2019 | OWN/2019-20/P/151 | Expenditures | 550 | |||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/154 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/155 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/156 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/157 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/158 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/159 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/160 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/161 | Expenditures | 330 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/162 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/07/2019 | OWN/2019-20/P/163 | Expenditures | 6,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:52:10 AM. |