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/65 | Direct Receipts | 87,527 | 01/08/2019 | OWN/2019-20/P/100 | Expenditures | 134,437 | 06/08/2019 | OWN/2019-20/C/30 | 5,000 | ||||
02/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,872 | 01/08/2019 | OWN/2019-20/P/101 | Expenditures | 67,218 | 16/08/2019 | OWN/2019-20/C/31 | 499,439 | ||||
03/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 10,438 | 01/08/2019 | OWN/2019-20/P/102 | Expenditures | 202,767 | 16/08/2019 | OWN/2019-20/C/32 | 37,627 | ||||
03/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 12,021 | 01/08/2019 | OWN/2019-20/P/103 | Expenditures | 3,619,527 | 19/08/2019 | OWN/2019-20/C/33 | 54,810 | ||||
06/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,800 | 01/08/2019 | OWN/2019-20/P/104 | Expenditures | 580,829 | 20/08/2019 | OWN/2019-20/C/34 | 19,460 | ||||
06/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 650 | 01/08/2019 | OWN/2019-20/P/105 | Expenditures | 116,166 | 20/08/2019 | OWN/2019-20/C/35 | 263,014 | ||||
16/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 541,700 | 03/08/2019 | OWN/2019-20/P/106 | Expenditures | 159,656 | 22/08/2019 | OWN/2019-20/C/36 | 20,154 | ||||
19/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 50,569 | 03/08/2019 | OWN/2019-20/P/107 | Expenditures | 20,876 | 22/08/2019 | OWN/2019-20/C/37 | 5,709 | ||||
20/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 286,765 | 03/08/2019 | OWN/2019-20/P/108 | Expenditures | 8,500 | 23/08/2019 | OWN/2019-20/C/38 | 18,385 | ||||
20/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 31,029 | 03/08/2019 | OWN/2019-20/P/109 | Expenditures | 8,500 | 27/08/2019 | OWN/2019-20/C/39 | 19,400 | ||||
23/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 24,197 | 03/08/2019 | OWN/2019-20/P/110 | Expenditures | 8,500 | 30/08/2019 | OWN/2019-20/C/40 | 21,180 | ||||
26/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,628 | 03/08/2019 | OWN/2019-20/P/111 | Expenditures | 1,150,021 | 30/08/2019 | OWN/2019-20/C/41 | 5,044 | ||||
27/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 5,487 | 03/08/2019 | OWN/2019-20/P/112 | Expenditures | 4,600 | 31/08/2019 | OWN/2019-20/C/42 | 13,400 | ||||
27/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,500 | 03/08/2019 | OWN/2019-20/P/113 | Expenditures | 120,210 | |||||||
27/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 6,635 | 19/08/2019 | OWN/2019-20/P/114 | Expenditures | 7,500 | |||||||
27/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 10,000 | 19/08/2019 | OWN/2019-20/P/98 | Expenditures | 91,158 | |||||||
28/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 11,073 | 19/08/2019 | OWN/2019-20/P/99 | Expenditures | 32,213 | |||||||
30/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 10,714 | 20/08/2019 | OWN/2019-20/P/115 | Expenditures | 2,580,000 | |||||||
30/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 65 | 20/08/2019 | OWN/2019-20/P/116 | Expenditures | 75,372 | |||||||
31/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 13,491 | 20/08/2019 | OWN/2019-20/P/117 | Expenditures | 75,372 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/118 | Expenditures | 37,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:58:19 PM. |