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/289 | Direct Receipts | 3,300 | 03/08/2019 | OWN/2019-20/P/269 | Expenditures | 5,980 | 01/08/2019 | OWN/2019-20/C/258 | 8,500 | ||||
01/08/2019 | OWN/2019-20/R/290 | Direct Receipts | 7,200 | 03/08/2019 | OWN/2019-20/P/64 | Expenditures | 10,450 | 03/08/2019 | OWN/2019-20/C/259 | 2,000 | ||||
02/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 2,125 | 03/08/2019 | OWN/2019-20/P/65 | Expenditures | 19,160 | 05/08/2019 | OWN/2019-20/C/260 | 1,100 | ||||
03/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 10,333 | 03/08/2019 | OWN/2019-20/P/66 | Expenditures | 2,000 | 06/08/2019 | OWN/2019-20/C/261 | 1,100 | ||||
03/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,350 | 06/08/2019 | OWN/2019-20/P/103 | Expenditures | 19,741 | 09/08/2019 | OWN/2019-20/C/263 | 3,744 | ||||
05/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 640 | 06/08/2019 | OWN/2019-20/P/262 | Expenditures | 39,343 | 13/08/2019 | OWN/2019-20/C/264 | 3,366 | ||||
05/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,350 | 06/08/2019 | OWN/2019-20/P/82 | Expenditures | 51,049 | 13/08/2019 | OWN/2019-20/C/265 | 3,244 | ||||
05/08/2019 | OWN/2019-20/R/291 | Direct Receipts | 1,100 | 07/08/2019 | OWN/2019-20/P/111 | Expenditures | 255,231 | 14/08/2019 | OWN/2019-20/C/266 | 3,366 | ||||
06/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 9,496 | 07/08/2019 | OWN/2019-20/P/112 | Expenditures | 118,099 | 16/08/2019 | OWN/2019-20/C/267 | 4,488 | ||||
06/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 23,488 | 07/08/2019 | OWN/2019-20/P/113 | Expenditures | 448,263 | 19/08/2019 | OWN/2019-20/C/268 | 4,000 | ||||
06/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 3,221 | 07/08/2019 | OWN/2019-20/P/114 | Expenditures | 216,008 | 20/08/2019 | OWN/2019-20/C/269 | 6,018 | ||||
06/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 12,634 | 07/08/2019 | OWN/2019-20/P/263 | Expenditures | 89,250 | 21/08/2019 | OWN/2019-20/C/270 | 4,488 | ||||
06/08/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,100 | 07/08/2019 | OWN/2019-20/P/264 | Expenditures | 18,821 | 21/08/2019 | OWN/2019-20/C/387 | 186,730 | ||||
06/08/2019 | OWN/2019-20/R/293 | Direct Receipts | 7,957 | 07/08/2019 | OWN/2019-20/P/265 | Expenditures | 27,785 | 22/08/2019 | OWN/2019-20/C/271 | 1,100 | ||||
06/08/2019 | OWN/2019-20/R/294 | Direct Receipts | 9,180 | 07/08/2019 | OWN/2019-20/P/266 | Expenditures | 30,000 | 22/08/2019 | OWN/2019-20/C/272 | 2,258 | ||||
06/08/2019 | OWN/2019-20/R/295 | Direct Receipts | 10,284 | 07/08/2019 | OWN/2019-20/P/67 | Expenditures | 6,250 | 26/08/2019 | OWN/2019-20/C/273 | 1,122 | ||||
06/08/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,500 | 07/08/2019 | OWN/2019-20/P/68 | Expenditures | 80,648 | 28/08/2019 | OWN/2019-20/C/274 | 6,732 | ||||
07/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 12,000 | 07/08/2019 | OWN/2019-20/P/69 | Expenditures | 1,275,000 | 29/08/2019 | OWN/2019-20/C/275 | 4,488 | ||||
07/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 135,856 | 07/08/2019 | OWN/2019-20/P/70 | Expenditures | 10,926 | 30/08/2019 | OWN/2019-20/C/276 | 1,122 | ||||
08/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 3,500 | 10/08/2019 | OWN/2019-20/P/115 | Expenditures | 13,530 | |||||||
09/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 35,794 | 10/08/2019 | OWN/2019-20/P/116 | Expenditures | 1,770 | |||||||
09/08/2019 | OWN/2019-20/R/297 | Direct Receipts | 7,110 | 20/08/2019 | OWN/2019-20/P/117 | Expenditures | 16,500 | |||||||
12/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,938 | 20/08/2019 | OWN/2019-20/P/118 | Expenditures | 9,500 | |||||||
13/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 594 | 20/08/2019 | OWN/2019-20/P/267 | Expenditures | 30 | |||||||
13/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 100 | 20/08/2019 | OWN/2019-20/P/83 | Expenditures | 1,100 | |||||||
13/08/2019 | OWN/2019-20/R/298 | Direct Receipts | 3,244 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 11,735 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/299 | Direct Receipts | 3,366 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 17,651 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/300 | Direct Receipts | 4,488 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 9,090 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/301 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/397 | Direct Receipts | 1,646 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 14,728 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 420 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/302 | Direct Receipts | 8,246 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/303 | Direct Receipts | 30 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 56,424 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/304 | Direct Receipts | 19,074 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/179 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:24:33 PM. |