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.) |
09/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 500,000 | 01/08/2019 | OWN/2019-20/P/135 | Expenditures | 21,010 | 30/08/2019 | OWN/2019-20/C/7 | 9,720 | ||||
09/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 19,770 | 01/08/2019 | OWN/2019-20/P/136 | Expenditures | 23,072 | |||||||
09/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 16,673 | 01/08/2019 | OWN/2019-20/P/137 | Expenditures | 493 | |||||||
10/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 16,065 | 01/08/2019 | OWN/2019-20/P/138 | Expenditures | 140 | |||||||
20/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 26,373 | 05/08/2019 | OWN/2019-20/P/140 | Expenditures | 8,700 | |||||||
20/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 33,900 | 05/08/2019 | OWN/2019-20/P/141 | Expenditures | 10,200 | |||||||
25/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 8,364 | 05/08/2019 | OWN/2019-20/P/155 | Expenditures | 49,000 | |||||||
28/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,270,000 | 05/08/2019 | OWN/2019-20/P/156 | Expenditures | 8,700 | |||||||
29/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,269 | 05/08/2019 | OWN/2019-20/P/157 | Expenditures | 10,200 | |||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/143 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/144 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/158 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/159 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 06/08/2019 | OWN/2019-20/P/160 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 08/08/2019 | OWN/2019-20/P/139 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/161 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/162 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/163 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/08/2019 | OWN/2019-20/P/170 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 12/08/2019 | OWN/2019-20/P/171 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/08/2019 | OWN/2019-20/P/172 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/174 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/175 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/176 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 16/08/2019 | OWN/2019-20/P/177 | Expenditures | 230 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/178 | Expenditures | 107,974 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/179 | Expenditures | 17,084 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/180 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/181 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 17/08/2019 | OWN/2019-20/P/182 | Expenditures | 16,825 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/183 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/184 | Expenditures | 1,366 | ||||||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/185 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/186 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/187 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/188 | Expenditures | 3,324 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/189 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/190 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/191 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/192 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/08/2019 | OWN/2019-20/P/193 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/194 | Expenditures | 32,386 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/195 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/196 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/197 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/198 | Expenditures | 5,148 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/199 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2019 | OWN/2019-20/P/200 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/201 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/202 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/08/2019 | OWN/2019-20/P/203 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/204 | Expenditures | 30,364 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/205 | Expenditures | 114,800 | ||||||||||
Direct Receipts | 27/08/2019 | OWN/2019-20/P/206 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/207 | Expenditures | 4,270,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/208 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/209 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/08/2019 | OWN/2019-20/P/210 | Expenditures | 540 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/212 | Expenditures | 32,611 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/213 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/214 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/215 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 29/08/2019 | OWN/2019-20/P/590 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/216 | Expenditures | 110,037 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/217 | Expenditures | 17,672 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/218 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/08/2019 | OWN/2019-20/P/219 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/220 | Expenditures | 890 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/221 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/222 | Expenditures | 330 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/223 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/224 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/225 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/08/2019 | OWN/2019-20/P/226 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:55:07 AM. |