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.) |
01/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 610 | 01/08/2019 | OWN/2019-20/P/100 | Expenditures | 5,500 | 01/08/2019 | OWN/2019-20/C/122 | 2,800 | ||||
01/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 734 | 01/08/2019 | OWN/2019-20/P/101 | Expenditures | 322 | 02/08/2019 | OWN/2019-20/C/123 | 70,000 | ||||
01/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 300 | 01/08/2019 | OWN/2019-20/P/102 | Expenditures | 5,200 | 02/08/2019 | OWN/2019-20/C/91 | 4,240 | ||||
02/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 630 | 01/08/2019 | OWN/2019-20/P/103 | Expenditures | 10,000 | 03/08/2019 | OWN/2019-20/C/124 | 790 | ||||
03/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 280 | 01/08/2019 | OWN/2019-20/P/104 | Expenditures | 1,750 | 03/08/2019 | OWN/2019-20/C/92 | 1,600 | ||||
09/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 20 | 01/08/2019 | OWN/2019-20/P/156 | Expenditures | 6,000 | 16/08/2019 | OWN/2019-20/C/125 | 4,000 | ||||
09/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 3,500 | 01/08/2019 | OWN/2019-20/P/157 | Expenditures | 4,450 | 16/08/2019 | OWN/2019-20/C/93 | 8,270 | ||||
09/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,467 | 01/08/2019 | OWN/2019-20/P/158 | Expenditures | 2,410 | 23/08/2019 | OWN/2019-20/C/126 | 500 | ||||
13/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 360 | 03/08/2019 | OWN/2019-20/P/159 | Expenditures | 3,300 | 27/08/2019 | OWN/2019-20/C/127 | 56,450 | ||||
13/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,260 | 03/08/2019 | OWN/2019-20/P/160 | Expenditures | 4,531 | 27/08/2019 | OWN/2019-20/C/94 | 7,561 | ||||
14/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 260 | 09/08/2019 | OWN/2019-20/P/105 | Expenditures | 4,500 | 28/08/2019 | OWN/2019-20/C/128 | 17,900 | ||||
14/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,519 | 16/08/2019 | OWN/2019-20/P/106 | Expenditures | 1,750 | 28/08/2019 | OWN/2019-20/C/95 | 111,280 | ||||
16/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 910 | 19/08/2019 | OWN/2019-20/P/107 | Expenditures | 2,000 | 29/08/2019 | OWN/2019-20/C/129 | 27,000 | ||||
16/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 738 | 19/08/2019 | OWN/2019-20/P/108 | Expenditures | 500 | 30/08/2019 | OWN/2019-20/C/130 | 24,300 | ||||
16/08/2019 | OWN/2019-20/R/264 | Direct Receipts | 1,500 | 19/08/2019 | OWN/2019-20/P/109 | Expenditures | 10,350 | 30/08/2019 | OWN/2019-20/C/96 | 1,300 | ||||
16/08/2019 | OWN/2019-20/R/265 | Direct Receipts | 790 | 19/08/2019 | OWN/2019-20/P/110 | Expenditures | 2,500 | 31/08/2019 | OWN/2019-20/C/131 | 27,988 | ||||
17/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 390 | 27/08/2019 | OWN/2019-20/P/111 | Expenditures | 3,000 | |||||||
17/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 847 | 27/08/2019 | OWN/2019-20/P/167 | Expenditures | 83,340 | |||||||
17/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 348 | 29/08/2019 | OWN/2019-20/P/112 | Expenditures | 40,500 | |||||||
19/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 710 | 29/08/2019 | OWN/2019-20/P/113 | Expenditures | 10,000 | |||||||
20/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 160 | 29/08/2019 | OWN/2019-20/P/114 | Expenditures | 5,822 | |||||||
22/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 60 | 29/08/2019 | OWN/2019-20/P/115 | Expenditures | 5,200 | |||||||
22/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,400 | 30/08/2019 | OWN/2019-20/P/116 | Expenditures | 10,000 | |||||||
22/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 140 | 30/08/2019 | OWN/2019-20/P/117 | Expenditures | 1,750 | |||||||
22/08/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,901 | 30/08/2019 | OWN/2019-20/P/118 | Expenditures | 4,500 | |||||||
22/08/2019 | OWN/2019-20/R/266 | Direct Receipts | 978 | 30/08/2019 | OWN/2019-20/P/119 | Expenditures | 9,846 | |||||||
23/08/2019 | OWN/2019-20/R/216 | Direct Receipts | 380 | 30/08/2019 | OWN/2019-20/P/120 | Expenditures | 11,611 | |||||||
23/08/2019 | OWN/2019-20/R/267 | Direct Receipts | 5,698 | 30/08/2019 | OWN/2019-20/P/121 | Expenditures | 9,870 | |||||||
24/08/2019 | OWN/2019-20/R/268 | Direct Receipts | 720 | 31/08/2019 | OWN/2019-20/P/122 | Expenditures | 43,750 | |||||||
26/08/2019 | OWN/2019-20/R/217 | Direct Receipts | 500 | 31/08/2019 | OWN/2019-20/P/123 | Expenditures | 2,000 | |||||||
26/08/2019 | OWN/2019-20/R/269 | Direct Receipts | 8,722 | 31/08/2019 | OWN/2019-20/P/124 | Expenditures | 9,108 | |||||||
27/08/2019 | OWN/2019-20/R/218 | Direct Receipts | 220 | 31/08/2019 | OWN/2019-20/P/125 | Expenditures | 9,000 | |||||||
27/08/2019 | OWN/2019-20/R/219 | Direct Receipts | 3,576 | 31/08/2019 | OWN/2019-20/P/168 | Expenditures | 933 | |||||||
27/08/2019 | OWN/2019-20/R/270 | Direct Receipts | 22,686 | 31/08/2019 | OWN/2019-20/P/169 | Expenditures | 825 | |||||||
28/08/2019 | OWN/2019-20/R/220 | Direct Receipts | 400 | 31/08/2019 | OWN/2019-20/P/170 | Expenditures | 2,410 | |||||||
28/08/2019 | OWN/2019-20/R/221 | Direct Receipts | 108,800 | 31/08/2019 | OWN/2019-20/P/171 | Expenditures | 6,000 | |||||||
28/08/2019 | OWN/2019-20/R/271 | Direct Receipts | 20,186 | 31/08/2019 | OWN/2019-20/P/172 | Expenditures | 4,450 | |||||||
29/08/2019 | OWN/2019-20/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 884 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/272 | Direct Receipts | 29,794 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/224 | Direct Receipts | 260 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,470 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 7,160 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/273 | Direct Receipts | 24,105 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 8,600 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/274 | Direct Receipts | 12,924 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/275 | Direct Receipts | 5,976 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/276 | Direct Receipts | 120,873 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/277 | Direct Receipts | 14,870 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/278 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:12:35 AM. |