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.) |
01/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 16,625 | 17/09/2019 | OWN/2019-20/P/152 | Expenditures | 83,196 | |||||||
01/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 7,950 | 17/09/2019 | OWN/2019-20/P/153 | Expenditures | 70,764 | |||||||
02/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,020 | 17/09/2019 | OWN/2019-20/P/154 | Expenditures | 51,840 | |||||||
03/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 635 | 17/09/2019 | OWN/2019-20/P/155 | Expenditures | 70,000 | |||||||
04/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 3,162 | 17/09/2019 | OWN/2019-20/P/156 | Expenditures | 4,805 | |||||||
04/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 4,900 | 17/09/2019 | OWN/2019-20/P/157 | Expenditures | 2,100 | |||||||
05/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 685 | 17/09/2019 | OWN/2019-20/P/158 | Expenditures | 2,540 | |||||||
06/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 15,972 | 17/09/2019 | OWN/2019-20/P/159 | Expenditures | 2,200 | |||||||
07/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 18,002 | 17/09/2019 | OWN/2019-20/P/160 | Expenditures | 3,890 | |||||||
08/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 650 | 17/09/2019 | OWN/2019-20/P/161 | Expenditures | 13,322 | |||||||
09/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 635 | 17/09/2019 | OWN/2019-20/P/162 | Expenditures | 22,000 | |||||||
10/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 685 | 17/09/2019 | OWN/2019-20/P/163 | Expenditures | 5,400 | |||||||
11/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 6,232 | 17/09/2019 | OWN/2019-20/P/164 | Expenditures | 4,340 | |||||||
12/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 645 | 17/09/2019 | OWN/2019-20/P/165 | Expenditures | 39,167 | |||||||
13/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 720 | 17/09/2019 | OWN/2019-20/P/176 | Expenditures | 25,250 | |||||||
13/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 5,100 | 17/09/2019 | OWN/2019-20/P/177 | Expenditures | 5,140 | |||||||
14/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 710 | 17/09/2019 | OWN/2019-20/P/178 | Expenditures | 28,300 | |||||||
15/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 755 | 21/09/2019 | OWN/2019-20/P/179 | Expenditures | 8,000 | |||||||
16/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 42,676 | 21/09/2019 | OWN/2019-20/P/180 | Expenditures | 10,916 | |||||||
17/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 14,672 | 23/09/2019 | OWN/2019-20/P/208 | Expenditures | 34,780 | |||||||
17/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 75,100 | 23/09/2019 | OWN/2019-20/P/209 | Expenditures | 9,265 | |||||||
18/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 635 | 23/09/2019 | OWN/2019-20/P/210 | Expenditures | 9,324 | |||||||
19/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 16,872 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 720 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 14,383 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 15,050 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 12,303 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 720 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 26,460 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,011 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 11,050 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 2,625 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 5,600 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 635 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 28,680 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 3,035 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 685 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 11,300 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 725 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 825 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 14,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:13:01 AM. |