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/157 | Direct Receipts | 9,500 | 05/08/2019 | OWN/2019-20/P/126 | Expenditures | 26,250 | 01/08/2019 | OWN/2019-20/C/114 | 52,235 | ||||
01/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 25,930 | 05/08/2019 | OWN/2019-20/P/145 | Expenditures | 296,736 | 01/08/2019 | OWN/2019-20/C/83 | 9,500 | ||||
01/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 22,929 | 05/08/2019 | OWN/2019-20/P/146 | Expenditures | 295,870 | 03/08/2019 | OWN/2019-20/C/115 | 97,444 | ||||
01/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 52,235 | 05/08/2019 | OWN/2019-20/P/147 | Expenditures | 2,162,899 | 03/08/2019 | OWN/2019-20/C/84 | 4,500 | ||||
03/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 4,500 | 05/08/2019 | OWN/2019-20/P/148 | Expenditures | 499,385 | 05/08/2019 | OWN/2019-20/C/116 | 12,117 | ||||
03/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 97,444 | 06/08/2019 | OWN/2019-20/P/127 | Expenditures | 2,072 | 05/08/2019 | OWN/2019-20/C/85 | 6,000 | ||||
05/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 6,000 | 06/08/2019 | OWN/2019-20/P/93 | Expenditures | 2,500 | 06/08/2019 | OWN/2019-20/C/117 | 11,692 | ||||
05/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 12,117 | 06/08/2019 | OWN/2019-20/P/94 | Expenditures | 4,937 | 06/08/2019 | OWN/2019-20/C/86 | 1,500 | ||||
05/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 21,196 | 06/08/2019 | OWN/2019-20/P/95 | Expenditures | 138,140 | 09/08/2019 | OWN/2019-20/C/119 | 8,353 | ||||
05/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 21,132 | 09/08/2019 | OWN/2019-20/P/128 | Expenditures | 93,824 | 09/08/2019 | OWN/2019-20/C/88 | 1,500 | ||||
05/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 154,492 | 09/08/2019 | OWN/2019-20/P/129 | Expenditures | 11,114 | 13/08/2019 | OWN/2019-20/C/120 | 39,478 | ||||
05/08/2019 | OWN/2019-20/R/233 | Direct Receipts | 125,984 | 13/08/2019 | OWN/2019-20/P/130 | Expenditures | 9,600 | 13/08/2019 | OWN/2019-20/C/89 | 4,530 | ||||
06/08/2019 | OWN/2019-20/R/234 | Direct Receipts | 11,692 | 13/08/2019 | OWN/2019-20/P/131 | Expenditures | 73,986 | 16/08/2019 | OWN/2019-20/C/136 | 231,490 | ||||
06/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 194 | 13/08/2019 | OWN/2019-20/P/142 | Expenditures | 63,971 | 16/08/2019 | OWN/2019-20/C/90 | 4,500 | ||||
06/08/2019 | OWN/2019-20/R/275 | Direct Receipts | 1,500 | 13/08/2019 | OWN/2019-20/P/143 | Expenditures | 50,070 | 19/08/2019 | OWN/2019-20/C/121 | 25,306 | ||||
07/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 19,679 | 13/08/2019 | OWN/2019-20/P/144 | Expenditures | 4,405 | 19/08/2019 | OWN/2019-20/C/129 | 9,030 | ||||
09/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,500 | 14/08/2019 | OWN/2019-20/P/132 | Expenditures | 5,000 | 20/08/2019 | OWN/2019-20/C/122 | 5,124 | ||||
09/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 8,353 | 14/08/2019 | OWN/2019-20/P/133 | Expenditures | 5,000 | 21/08/2019 | OWN/2019-20/C/123 | 9,150 | ||||
09/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 5,557 | 14/08/2019 | OWN/2019-20/P/134 | Expenditures | 9,000 | 21/08/2019 | OWN/2019-20/C/130 | 3,030 | ||||
09/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 15,000 | 14/08/2019 | OWN/2019-20/P/135 | Expenditures | 150,000 | 22/08/2019 | OWN/2019-20/C/124 | 23,024 | ||||
13/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 39,478 | 16/08/2019 | OWN/2019-20/P/136 | Expenditures | 4,962 | 22/08/2019 | OWN/2019-20/C/131 | 11,030 | ||||
13/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 21,362 | 19/08/2019 | OWN/2019-20/P/137 | Expenditures | 100 | 23/08/2019 | OWN/2019-20/C/125 | 2,631 | ||||
13/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,451 | 21/08/2019 | OWN/2019-20/P/138 | Expenditures | 38,887 | 23/08/2019 | OWN/2019-20/C/132 | 1,500 | ||||
13/08/2019 | OWN/2019-20/R/265 | Direct Receipts | 4,530 | 21/08/2019 | OWN/2019-20/P/139 | Expenditures | 12,000 | 26/08/2019 | OWN/2019-20/C/126 | 12,585 | ||||
13/08/2019 | OWN/2019-20/R/266 | Direct Receipts | 2,236 | 21/08/2019 | OWN/2019-20/P/140 | Expenditures | 12,500 | 26/08/2019 | OWN/2019-20/C/137 | 10,354 | ||||
16/08/2019 | OWN/2019-20/R/244 | Direct Receipts | 231,490 | 21/08/2019 | OWN/2019-20/P/141 | Expenditures | 41,356 | 27/08/2019 | OWN/2019-20/C/127 | 1,783 | ||||
16/08/2019 | OWN/2019-20/R/245 | Direct Receipts | 4,092 | Expenditures | 27/08/2019 | OWN/2019-20/C/134 | 4,500 | |||||||
16/08/2019 | OWN/2019-20/R/267 | Direct Receipts | 4,500 | Expenditures | 29/08/2019 | OWN/2019-20/C/128 | 24,392 | |||||||
19/08/2019 | OWN/2019-20/R/246 | Direct Receipts | 25,306 | Expenditures | 29/08/2019 | OWN/2019-20/C/135 | 4,500 | |||||||
19/08/2019 | OWN/2019-20/R/247 | Direct Receipts | 6,945 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/268 | Direct Receipts | 9,030 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/248 | Direct Receipts | 5,124 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/249 | Direct Receipts | 90,991 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/250 | Direct Receipts | 9,150 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/251 | Direct Receipts | 17,885 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/252 | Direct Receipts | 4,184 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/269 | Direct Receipts | 3,030 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/253 | Direct Receipts | 23,024 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/270 | Direct Receipts | 11,030 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/271 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/276 | Direct Receipts | 13,715 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/278 | Direct Receipts | 2,631 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/256 | Direct Receipts | 12,585 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/257 | Direct Receipts | 77,898 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/272 | Direct Receipts | 10,354 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/258 | Direct Receipts | 31,596 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/259 | Direct Receipts | 1,783 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/273 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/260 | Direct Receipts | 3,058 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/261 | Direct Receipts | 24,392 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/262 | Direct Receipts | 6,226 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/274 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/279 | Direct Receipts | 57,250 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/264 | Direct Receipts | 17,953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:59:34 PM. |