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.) |
05/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 3,473 | 05/08/2019 | OWN/2019-20/P/111 | Expenditures | 6,485 | 05/08/2019 | OWN/2019-20/C/7 | 8,487 | ||||
05/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 340 | 05/08/2019 | OWN/2019-20/P/112 | Expenditures | 5,485 | 09/08/2019 | OWN/2019-20/C/8 | 567,894 | ||||
05/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 340 | 05/08/2019 | OWN/2019-20/P/113 | Expenditures | 5,758 | 27/08/2019 | OWN/2019-20/C/9 | 359,293 | ||||
05/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,500 | 05/08/2019 | OWN/2019-20/P/114 | Expenditures | 40,105 | 31/08/2019 | OWN/2019-20/C/10 | 374,758 | ||||
05/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 5,090 | 05/08/2019 | OWN/2019-20/P/115 | Expenditures | 1,400 | |||||||
05/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 5,446 | 05/08/2019 | OWN/2019-20/P/116 | Expenditures | 2,000 | |||||||
05/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 8,487 | 09/08/2019 | OWN/2019-20/P/117 | Expenditures | 9,730 | |||||||
05/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 690 | 09/08/2019 | OWN/2019-20/P/118 | Expenditures | 24,664 | |||||||
05/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 375 | 09/08/2019 | OWN/2019-20/P/119 | Expenditures | 3,500 | |||||||
05/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 650 | 09/08/2019 | OWN/2019-20/P/120 | Expenditures | 4,800 | |||||||
09/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 566,470 | 09/08/2019 | OWN/2019-20/P/121 | Expenditures | 6,300 | |||||||
09/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,330 | 09/08/2019 | OWN/2019-20/P/122 | Expenditures | 52,980 | |||||||
09/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,330 | 09/08/2019 | OWN/2019-20/P/123 | Expenditures | 5,000 | |||||||
09/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 5,760 | 09/08/2019 | OWN/2019-20/P/124 | Expenditures | 9,630 | |||||||
09/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 6,500 | 09/08/2019 | OWN/2019-20/P/125 | Expenditures | 3,200 | |||||||
09/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 12,460 | 09/08/2019 | OWN/2019-20/P/126 | Expenditures | 39,120 | |||||||
20/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 391 | 09/08/2019 | OWN/2019-20/P/127 | Expenditures | 28,000 | |||||||
20/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 30 | 09/08/2019 | OWN/2019-20/P/156 | Expenditures | 4,180 | |||||||
20/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 30 | 09/08/2019 | OWN/2019-20/P/157 | Expenditures | 700 | |||||||
20/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 500 | 09/08/2019 | OWN/2019-20/P/158 | Expenditures | 3,538 | |||||||
20/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 26,244 | 09/08/2019 | OWN/2019-20/P/159 | Expenditures | 19,466 | |||||||
20/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 500 | 20/08/2019 | OWN/2019-20/P/128 | Expenditures | 1,615 | |||||||
20/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 12,700 | 20/08/2019 | OWN/2019-20/P/129 | Expenditures | 3,000 | |||||||
20/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 650 | 20/08/2019 | OWN/2019-20/P/130 | Expenditures | 2,800 | |||||||
20/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 11,260 | 20/08/2019 | OWN/2019-20/P/131 | Expenditures | 3,915 | |||||||
27/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 370,374 | 20/08/2019 | OWN/2019-20/P/132 | Expenditures | 32,500 | |||||||
27/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 960 | 20/08/2019 | OWN/2019-20/P/133 | Expenditures | 3,600 | |||||||
27/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 960 | 20/08/2019 | OWN/2019-20/P/134 | Expenditures | 2,580 | |||||||
27/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 6,440 | 20/08/2019 | OWN/2019-20/P/135 | Expenditures | 2,000 | |||||||
27/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 75 | 20/08/2019 | OWN/2019-20/P/136 | Expenditures | 360,000 | |||||||
27/08/2019 | OWN/2019-20/R/180 | Direct Receipts | 3,900 | 20/08/2019 | OWN/2019-20/P/137 | Expenditures | 1,000 | |||||||
27/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,100 | 20/08/2019 | OWN/2019-20/P/138 | Expenditures | 3,440 | |||||||
31/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 370,964 | 20/08/2019 | OWN/2019-20/P/139 | Expenditures | 10,000 | |||||||
31/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,000 | 20/08/2019 | OWN/2019-20/P/140 | Expenditures | 13,000 | |||||||
31/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 2,000 | 20/08/2019 | OWN/2019-20/P/141 | Expenditures | 1,200 | |||||||
31/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 300 | 20/08/2019 | OWN/2019-20/P/161 | Expenditures | 41,588 | |||||||
31/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 13,330 | 20/08/2019 | OWN/2019-20/P/162 | Expenditures | 4,035 | |||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/163 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/164 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/165 | Expenditures | 11,564 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/142 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/143 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/145 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/146 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/147 | Expenditures | 15,012 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/148 | Expenditures | 33,091 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/149 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/150 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/151 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/152 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/153 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/154 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/155 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/166 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/167 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 21/08/2019 | OWN/2019-20/P/168 | Expenditures | 2,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:02:02 AM. |