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/234 | Direct Receipts | 9,112 | 01/08/2019 | OWN/2019-20/P/100 | Expenditures | 8,250 | 01/08/2019 | OWN/2019-20/C/134 | 2,003 | ||||
01/08/2019 | OWN/2019-20/R/235 | Direct Receipts | 60 | 01/08/2019 | OWN/2019-20/P/101 | Expenditures | 2,600 | 01/08/2019 | OWN/2019-20/C/158 | 8,003 | ||||
01/08/2019 | OWN/2019-20/R/263 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/102 | Expenditures | 2,940 | 01/08/2019 | OWN/2019-20/C/159 | 9,172 | ||||
02/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 19,785 | 01/08/2019 | OWN/2019-20/P/103 | Expenditures | 1,195 | 01/08/2019 | OWN/2019-20/C/160 | 500 | ||||
02/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 20 | 01/08/2019 | OWN/2019-20/P/94 | Expenditures | 2,000 | 02/08/2019 | OWN/2019-20/C/135 | 1,000 | ||||
02/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 600 | 01/08/2019 | OWN/2019-20/P/95 | Expenditures | 2,047 | 02/08/2019 | OWN/2019-20/C/161 | 10,474 | ||||
02/08/2019 | OWN/2019-20/R/264 | Direct Receipts | 1,000 | 01/08/2019 | OWN/2019-20/P/96 | Expenditures | 1,400 | 02/08/2019 | OWN/2019-20/C/162 | 6,946 | ||||
03/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 13,695 | 01/08/2019 | OWN/2019-20/P/97 | Expenditures | 7,110 | 02/08/2019 | OWN/2019-20/C/163 | 600 | ||||
03/08/2019 | OWN/2019-20/R/265 | Direct Receipts | 2,000 | 01/08/2019 | OWN/2019-20/P/98 | Expenditures | 64,729 | 03/08/2019 | OWN/2019-20/C/136 | 2,000 | ||||
05/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 8,393 | 01/08/2019 | OWN/2019-20/P/99 | Expenditures | 48,400 | 03/08/2019 | OWN/2019-20/C/164 | 13,635 | ||||
05/08/2019 | OWN/2019-20/R/266 | Direct Receipts | 3,000 | 02/08/2019 | OWN/2019-20/P/104 | Expenditures | 1,514 | 05/08/2019 | OWN/2019-20/C/137 | 3,000 | ||||
05/08/2019 | OWN/2019-20/R/267 | Direct Receipts | 14,150 | 03/08/2019 | OWN/2019-20/P/105 | Expenditures | 185 | 05/08/2019 | OWN/2019-20/C/165 | 8,393 | ||||
06/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 26,644 | 06/08/2019 | OWN/2019-20/P/106 | Expenditures | 410 | 06/08/2019 | OWN/2019-20/C/138 | 12,150 | ||||
06/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 40 | 08/08/2019 | OWN/2019-20/P/107 | Expenditures | 4,140 | 06/08/2019 | OWN/2019-20/C/166 | 26,500 | ||||
07/08/2019 | OWN/2019-20/R/243 | Direct Receipts | 6,401 | 08/08/2019 | OWN/2019-20/P/108 | Expenditures | 2,520 | 07/08/2019 | OWN/2019-20/C/139 | 4,750 | ||||
07/08/2019 | OWN/2019-20/R/244 | Direct Receipts | 300 | 08/08/2019 | OWN/2019-20/P/109 | Expenditures | 6,000 | 07/08/2019 | OWN/2019-20/C/167 | 6,701 | ||||
07/08/2019 | OWN/2019-20/R/245 | Direct Receipts | 500 | 08/08/2019 | OWN/2019-20/P/110 | Expenditures | 700 | 07/08/2019 | OWN/2019-20/C/168 | 500 | ||||
07/08/2019 | OWN/2019-20/R/246 | Direct Receipts | 840 | 08/08/2019 | OWN/2019-20/P/111 | Expenditures | 1,581 | 08/08/2019 | OWN/2019-20/C/140 | 3,750 | ||||
07/08/2019 | OWN/2019-20/R/268 | Direct Receipts | 2,750 | 08/08/2019 | OWN/2019-20/P/80 | Expenditures | 339,277 | 08/08/2019 | OWN/2019-20/C/169 | 11,150 | ||||
08/08/2019 | OWN/2019-20/R/247 | Direct Receipts | 10,826 | 08/08/2019 | OWN/2019-20/P/81 | Expenditures | 500 | 08/08/2019 | OWN/2019-20/C/194 | 400,000 | ||||
08/08/2019 | OWN/2019-20/R/269 | Direct Receipts | 3,750 | 08/08/2019 | OWN/2019-20/P/82 | Expenditures | 2,200 | 09/08/2019 | OWN/2019-20/C/142 | 1,000 | ||||
09/08/2019 | OWN/2019-20/R/248 | Direct Receipts | 12,277 | 08/08/2019 | OWN/2019-20/P/83 | Expenditures | 3,894 | 09/08/2019 | OWN/2019-20/C/170 | 12,453 | ||||
09/08/2019 | OWN/2019-20/R/271 | Direct Receipts | 1,000 | 13/08/2019 | OWN/2019-20/P/112 | Expenditures | 1,000 | 13/08/2019 | OWN/2019-20/C/143 | 8,000 | ||||
10/08/2019 | OWN/2019-20/R/249 | Direct Receipts | 16,593 | 13/08/2019 | OWN/2019-20/P/113 | Expenditures | 8,800 | 13/08/2019 | OWN/2019-20/C/171 | 43,772 | ||||
10/08/2019 | OWN/2019-20/R/250 | Direct Receipts | 60 | 13/08/2019 | OWN/2019-20/P/114 | Expenditures | 4,680 | 13/08/2019 | OWN/2019-20/C/172 | 1,500 | ||||
10/08/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,500 | 13/08/2019 | OWN/2019-20/P/84 | Expenditures | 600 | 14/08/2019 | OWN/2019-20/C/173 | 10,996 | ||||
10/08/2019 | OWN/2019-20/R/252 | Direct Receipts | 7,650 | 13/08/2019 | OWN/2019-20/P/85 | Expenditures | 8,400 | 14/08/2019 | OWN/2019-20/C/174 | 500 | ||||
12/08/2019 | OWN/2019-20/R/253 | Direct Receipts | 7,876 | 13/08/2019 | OWN/2019-20/P/86 | Expenditures | 5,200 | 16/08/2019 | OWN/2019-20/C/144 | 8,750 | ||||
12/08/2019 | OWN/2019-20/R/272 | Direct Receipts | 2,000 | 14/08/2019 | OWN/2019-20/P/115 | Expenditures | 1,109 | 16/08/2019 | OWN/2019-20/C/175 | 32,540 | ||||
13/08/2019 | OWN/2019-20/R/254 | Direct Receipts | 19,563 | 20/08/2019 | OWN/2019-20/P/116 | Expenditures | 1,200 | 19/08/2019 | OWN/2019-20/C/145 | 750 | ||||
13/08/2019 | OWN/2019-20/R/273 | Direct Receipts | 6,000 | 20/08/2019 | OWN/2019-20/P/117 | Expenditures | 11,320 | 19/08/2019 | OWN/2019-20/C/176 | 17,800 | ||||
14/08/2019 | OWN/2019-20/R/255 | Direct Receipts | 12,376 | 20/08/2019 | OWN/2019-20/P/118 | Expenditures | 8,250 | 19/08/2019 | OWN/2019-20/C/192 | 500 | ||||
14/08/2019 | OWN/2019-20/R/256 | Direct Receipts | 500 | 20/08/2019 | OWN/2019-20/P/119 | Expenditures | 43,600 | 20/08/2019 | OWN/2019-20/C/146 | 6,600 | ||||
16/08/2019 | OWN/2019-20/R/257 | Direct Receipts | 35,738 | 20/08/2019 | OWN/2019-20/P/120 | Expenditures | 1,400 | 20/08/2019 | OWN/2019-20/C/178 | 25,153 | ||||
16/08/2019 | OWN/2019-20/R/274 | Direct Receipts | 8,750 | 20/08/2019 | OWN/2019-20/P/121 | Expenditures | 2,500 | 20/08/2019 | OWN/2019-20/C/179 | 500 | ||||
19/08/2019 | OWN/2019-20/R/258 | Direct Receipts | 17,541 | 20/08/2019 | OWN/2019-20/P/122 | Expenditures | 2,400 | 21/08/2019 | OWN/2019-20/C/147 | 2,750 | ||||
19/08/2019 | OWN/2019-20/R/259 | Direct Receipts | 60 | 20/08/2019 | OWN/2019-20/P/123 | Expenditures | 4,700 | 21/08/2019 | OWN/2019-20/C/180 | 17,260 | ||||
19/08/2019 | OWN/2019-20/R/261 | Direct Receipts | 500 | 20/08/2019 | OWN/2019-20/P/124 | Expenditures | 18,000 | |||||||
19/08/2019 | OWN/2019-20/R/275 | Direct Receipts | 750 | 20/08/2019 | OWN/2019-20/P/125 | Expenditures | 4,827 | |||||||
19/08/2019 | OWN/2019-20/R/291 | Direct Receipts | 60 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/292 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/262 | Direct Receipts | 25,093 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/276 | Direct Receipts | 6,600 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/277 | Direct Receipts | 2,750 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/293 | Direct Receipts | 14,639 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/294 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:53:38 PM. |