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.) |
03/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 25,000 | 17/09/2019 | OWN/2019-20/P/62 | Expenditures | 1,516 | 01/09/2019 | OWN/2019-20/C/29 | 25,000 | ||||
04/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 8,209 | 17/09/2019 | OWN/2019-20/P/63 | Expenditures | 1,900 | 02/09/2019 | OWN/2019-20/C/30 | 1,200 | ||||
04/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,680 | 18/09/2019 | OWN/2019-20/P/36 | Expenditures | 15,355 | 03/09/2019 | OWN/2019-20/C/12 | 3,000 | ||||
04/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 700 | 18/09/2019 | OWN/2019-20/P/37 | Expenditures | 8,370 | 04/09/2019 | OWN/2019-20/C/31 | 4,000 | ||||
11/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 298 | 21/09/2019 | OWN/2019-20/P/38 | Expenditures | 35,000 | 20/09/2019 | OWN/2019-20/C/13 | 4,500 | ||||
11/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 125 | 21/09/2019 | OWN/2019-20/P/39 | Expenditures | 7,800 | 20/09/2019 | OWN/2019-20/C/32 | 5,800 | ||||
12/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 298 | 21/09/2019 | OWN/2019-20/P/64 | Expenditures | 1,700 | 27/09/2019 | OWN/2019-20/C/14 | 2,200 | ||||
19/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 4,166 | 21/09/2019 | OWN/2019-20/P/65 | Expenditures | 1,725 | 27/09/2019 | OWN/2019-20/C/33 | 2,700 | ||||
19/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,025 | 21/09/2019 | OWN/2019-20/P/66 | Expenditures | 1,925 | |||||||
20/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 675 | 22/09/2019 | OWN/2019-20/P/67 | Expenditures | 1,725 | |||||||
22/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 300 | 22/09/2019 | OWN/2019-20/P/68 | Expenditures | 10,000 | |||||||
22/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 20 | 25/09/2019 | OWN/2019-20/P/40 | Expenditures | 10,550 | |||||||
22/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 51 | 26/09/2019 | OWN/2019-20/P/41 | Expenditures | 4,500 | |||||||
22/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 500 | 26/09/2019 | OWN/2019-20/P/69 | Expenditures | 1,900 | |||||||
23/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 600 | 26/09/2019 | OWN/2019-20/P/70 | Expenditures | 2,125 | |||||||
24/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 2,113 | 26/09/2019 | OWN/2019-20/P/71 | Expenditures | 2,325 | |||||||
25/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,680 | 26/09/2019 | OWN/2019-20/P/72 | Expenditures | 2,525 | |||||||
26/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 20 | 26/09/2019 | OWN/2019-20/P/73 | Expenditures | 1,900 | |||||||
27/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 200 | 26/09/2019 | OWN/2019-20/P/74 | Expenditures | 2,100 | |||||||
30/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 107 | 26/09/2019 | OWN/2019-20/P/75 | Expenditures | 1,875 | |||||||
30/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 200 | 26/09/2019 | OWN/2019-20/P/76 | Expenditures | 2,525 | |||||||
30/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 20 | 27/09/2019 | OWN/2019-20/P/77 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:55:29 PM. |