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/29 | Direct Receipts | 92 | 06/09/2019 | OWN/2019-20/P/75 | Expenditures | 950 | 30/09/2019 | OWN/2019-20/C/10 | 7,960 | ||||
03/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 387 | 11/09/2019 | OWN/2019-20/P/92 | Expenditures | 8,000 | 30/09/2019 | OWN/2019-20/C/11 | 30,960 | ||||
03/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 60 | 16/09/2019 | OWN/2019-20/P/93 | Expenditures | 5,670 | 30/09/2019 | OWN/2019-20/C/12 | 13,474 | ||||
03/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 240 | 16/09/2019 | OWN/2019-20/P/94 | Expenditures | 1,260 | |||||||
05/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 10,000 | 16/09/2019 | OWN/2019-20/P/95 | Expenditures | 4,590 | |||||||
05/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,712 | 16/09/2019 | OWN/2019-20/P/96 | Expenditures | 1,020 | |||||||
05/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,706 | 16/09/2019 | OWN/2019-20/P/97 | Expenditures | 4,200 | |||||||
06/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,520 | 16/09/2019 | OWN/2019-20/P/98 | Expenditures | 3,500 | |||||||
08/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,780 | 18/09/2019 | OWN/2019-20/P/99 | Expenditures | 6,800 | |||||||
08/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 35 | 23/09/2019 | OWN/2019-20/P/76 | Expenditures | 6,160 | |||||||
10/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 70 | 25/09/2019 | OWN/2019-20/P/100 | Expenditures | 3,600 | |||||||
10/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 406 | 25/09/2019 | OWN/2019-20/P/101 | Expenditures | 300 | |||||||
10/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 448 | 29/09/2019 | OWN/2019-20/P/103 | Expenditures | 1,853 | |||||||
10/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 550 | 30/09/2019 | OWN/2019-20/P/102 | Expenditures | 190 | |||||||
10/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 259 | Expenditures | ||||||||||
10/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 409 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,582 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 375 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 60 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,140 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 4,244 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 620 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 335 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 240 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,525 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 834 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,876 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,060 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 170 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,174 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,845 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 10,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:51:46 PM. |