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.) |
06/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 112,073 | 01/09/2019 | OWN/2019-20/P/174 | Expenditures | 4,000 | 30/09/2019 | OWN/2019-20/C/2 | 59 | ||||
06/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,980 | 17/09/2019 | OWN/2019-20/P/175 | Expenditures | 16,727 | |||||||
06/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,980 | 17/09/2019 | OWN/2019-20/P/176 | Expenditures | 2,000 | |||||||
06/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,325 | 17/09/2019 | OWN/2019-20/P/177 | Expenditures | 7,000 | |||||||
06/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 495 | 17/09/2019 | OWN/2019-20/P/178 | Expenditures | 7,250 | |||||||
06/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,000 | 17/09/2019 | OWN/2019-20/P/179 | Expenditures | 30,000 | |||||||
06/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 708 | 17/09/2019 | OWN/2019-20/P/193 | Expenditures | 16,500 | |||||||
06/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,550 | 17/09/2019 | OWN/2019-20/P/194 | Expenditures | 16,727 | |||||||
06/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,600 | 17/09/2019 | OWN/2019-20/P/195 | Expenditures | 2,000 | |||||||
06/09/2019 | OWN/2019-20/R/3 | Direct Receipts | 80 | 18/09/2019 | OWN/2019-20/P/180 | Expenditures | 20,000 | |||||||
06/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 495 | 18/09/2019 | OWN/2019-20/P/196 | Expenditures | 80,170 | |||||||
13/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 28,390 | 19/09/2019 | OWN/2019-20/P/181 | Expenditures | 366,602 | |||||||
13/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 645 | 19/09/2019 | OWN/2019-20/P/182 | Expenditures | 47,304 | |||||||
13/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 645 | 19/09/2019 | OWN/2019-20/P/183 | Expenditures | 7,884 | |||||||
13/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 900 | 19/09/2019 | OWN/2019-20/P/184 | Expenditures | 7,884 | |||||||
13/09/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,000 | 19/09/2019 | OWN/2019-20/P/185 | Expenditures | 3,942 | |||||||
16/09/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,000 | 19/09/2019 | OWN/2019-20/P/187 | Expenditures | 3,942 | |||||||
16/09/2019 | OWN/2019-20/R/11 | Direct Receipts | 3,000 | 20/09/2019 | OWN/2019-20/P/197 | Expenditures | 4,000 | |||||||
16/09/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | 30/09/2019 | OWN/2019-20/P/186 | Expenditures | 10,000 | |||||||
16/09/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | 30/09/2019 | OWN/2019-20/P/188 | Expenditures | 40,000 | |||||||
16/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 32,042 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 441 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 58,000 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 24,796 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 160 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 34,983 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 435 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 435 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 66,603 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 715 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 715 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 80 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 26,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 900 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 48,319 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 855 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 855 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 53,671 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,269 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/53 | Direct Receipts | 79,153 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 675 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 675 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:05:54 PM. |