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.) |
03/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 31,700 | 14/08/2019 | OWN/2019-20/P/284 | Expenditures | 15,750 | 03/08/2019 | OWN/2019-20/C/64 | 46,042 | ||||
03/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 342 | 14/08/2019 | OWN/2019-20/P/285 | Expenditures | 500 | 03/08/2019 | OWN/2019-20/C/70 | 3,995 | ||||
03/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 14,000 | 14/08/2019 | OWN/2019-20/P/286 | Expenditures | 960 | 03/08/2019 | OWN/2019-20/C/71 | 68,278 | ||||
03/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 67,500 | 14/08/2019 | OWN/2019-20/P/287 | Expenditures | 2,500 | 09/08/2019 | OWN/2019-20/C/65 | 26,816 | ||||
03/08/2019 | OWN/2019-20/R/243 | Direct Receipts | 995 | 14/08/2019 | OWN/2019-20/P/288 | Expenditures | 462,065 | 09/08/2019 | OWN/2019-20/C/72 | 117,541 | ||||
03/08/2019 | OWN/2019-20/R/244 | Direct Receipts | 995 | 14/08/2019 | OWN/2019-20/P/289 | Expenditures | 9,847 | 09/08/2019 | OWN/2019-20/C/73 | 88,112 | ||||
03/08/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,500 | 14/08/2019 | OWN/2019-20/P/290 | Expenditures | 9,847 | 14/08/2019 | OWN/2019-20/C/74 | 19,694 | ||||
03/08/2019 | OWN/2019-20/R/246 | Direct Receipts | 296 | 14/08/2019 | OWN/2019-20/P/291 | Expenditures | 751 | 14/08/2019 | OWN/2019-20/C/75 | 755,369 | ||||
03/08/2019 | OWN/2019-20/R/247 | Direct Receipts | 787 | 14/08/2019 | OWN/2019-20/P/292 | Expenditures | 4,924 | 19/08/2019 | OWN/2019-20/C/66 | 50,650 | ||||
09/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 26,600 | 14/08/2019 | OWN/2019-20/P/293 | Expenditures | 4,924 | 19/08/2019 | OWN/2019-20/C/76 | 623,427 | ||||
09/08/2019 | OWN/2019-20/R/233 | Direct Receipts | 216 | 14/08/2019 | OWN/2019-20/P/294 | Expenditures | 40,120 | 19/08/2019 | OWN/2019-20/C/77 | 124,408 | ||||
09/08/2019 | OWN/2019-20/R/248 | Direct Receipts | 195,583 | 14/08/2019 | OWN/2019-20/P/295 | Expenditures | 17,000 | 20/08/2019 | OWN/2019-20/C/67 | 24,026 | ||||
09/08/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,455 | 14/08/2019 | OWN/2019-20/P/296 | Expenditures | 2,899 | 29/08/2019 | OWN/2019-20/C/68 | 10,000 | ||||
09/08/2019 | OWN/2019-20/R/250 | Direct Receipts | 1,455 | 14/08/2019 | OWN/2019-20/P/297 | Expenditures | 92,620 | 29/08/2019 | OWN/2019-20/C/78 | 417,052 | ||||
09/08/2019 | OWN/2019-20/R/251 | Direct Receipts | 5,000 | 14/08/2019 | OWN/2019-20/P/298 | Expenditures | 25,380 | 30/08/2019 | OWN/2019-20/C/69 | 82,082 | ||||
09/08/2019 | OWN/2019-20/R/252 | Direct Receipts | 350 | 14/08/2019 | OWN/2019-20/P/299 | Expenditures | 18,010 | 31/08/2019 | OWN/2019-20/C/79 | 1,165,339 | ||||
09/08/2019 | OWN/2019-20/R/253 | Direct Receipts | 1,650 | 14/08/2019 | OWN/2019-20/P/300 | Expenditures | 6,210 | 31/08/2019 | OWN/2019-20/C/80 | 194,839 | ||||
09/08/2019 | OWN/2019-20/R/254 | Direct Receipts | 160 | 14/08/2019 | OWN/2019-20/P/301 | Expenditures | 1,800 | |||||||
14/08/2019 | OWN/2019-20/R/255 | Direct Receipts | 235 | 14/08/2019 | OWN/2019-20/P/305 | Expenditures | 4,852 | |||||||
14/08/2019 | OWN/2019-20/R/256 | Direct Receipts | 220 | 14/08/2019 | OWN/2019-20/P/310 | Expenditures | 650 | |||||||
14/08/2019 | OWN/2019-20/R/257 | Direct Receipts | 19,694 | 19/08/2019 | OWN/2019-20/P/278 | Expenditures | 21,764 | |||||||
14/08/2019 | OWN/2019-20/R/258 | Direct Receipts | 755,369 | 19/08/2019 | OWN/2019-20/P/279 | Expenditures | 16,366 | |||||||
19/08/2019 | OWN/2019-20/R/234 | Direct Receipts | 47,000 | 19/08/2019 | OWN/2019-20/P/280 | Expenditures | 14,679 | |||||||
19/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 150 | 19/08/2019 | OWN/2019-20/P/281 | Expenditures | 27,530 | |||||||
19/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 3,500 | 19/08/2019 | OWN/2019-20/P/306 | Expenditures | 4,700 | |||||||
19/08/2019 | OWN/2019-20/R/259 | Direct Receipts | 655,919 | 19/08/2019 | OWN/2019-20/P/307 | Expenditures | 278,170 | |||||||
19/08/2019 | OWN/2019-20/R/260 | Direct Receipts | 3,150 | 19/08/2019 | OWN/2019-20/P/308 | Expenditures | 4,000 | |||||||
19/08/2019 | OWN/2019-20/R/261 | Direct Receipts | 3,150 | 19/08/2019 | OWN/2019-20/P/309 | Expenditures | 50,876 | |||||||
19/08/2019 | OWN/2019-20/R/262 | Direct Receipts | 6,000 | 20/08/2019 | OWN/2019-20/P/282 | Expenditures | 122,668 | |||||||
19/08/2019 | OWN/2019-20/R/263 | Direct Receipts | 1,959 | 20/08/2019 | OWN/2019-20/P/283 | Expenditures | 18,052 | |||||||
19/08/2019 | OWN/2019-20/R/264 | Direct Receipts | 10,624 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/265 | Direct Receipts | 800 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/266 | Direct Receipts | 340 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/267 | Direct Receipts | 35,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/268 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/269 | Direct Receipts | 20,438 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 15,000 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 9,026 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 56,700 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 328 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 35,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/270 | Direct Receipts | 602,262 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/271 | Direct Receipts | 3,130 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/272 | Direct Receipts | 3,130 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/273 | Direct Receipts | 748 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/274 | Direct Receipts | 2,321 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/275 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/276 | Direct Receipts | 1,149,332 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/277 | Direct Receipts | 2,590 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/278 | Direct Receipts | 2,590 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/279 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/280 | Direct Receipts | 2,136 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/281 | Direct Receipts | 2,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:08:59 PM. |