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.) |
01/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 800 | 01/10/2019 | OWN/2019-20/P/121 | Expenditures | 2,400 | 01/10/2019 | OWN/2019-20/C/70 | 1,100 | ||||
01/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 800 | 01/10/2019 | OWN/2019-20/P/122 | Expenditures | 3,000 | 03/10/2019 | OWN/2019-20/C/5 | 2,000 | ||||
01/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 839 | 07/10/2019 | OWN/2019-20/P/123 | Expenditures | 1,500 | 03/10/2019 | OWN/2019-20/C/71 | 9,152 | ||||
01/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 2,104 | 10/10/2019 | OWN/2019-20/P/124 | Expenditures | 5,100 | 05/10/2019 | OWN/2019-20/C/72 | 4,010 | ||||
03/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 620 | 10/10/2019 | OWN/2019-20/P/125 | Expenditures | 1,500 | 05/10/2019 | OWN/2019-20/C/86 | 2,800 | ||||
03/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 520 | 11/10/2019 | OWN/2019-20/P/126 | Expenditures | 2,750 | 09/10/2019 | OWN/2019-20/C/73 | 8,495 | ||||
03/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 6,022 | 11/10/2019 | OWN/2019-20/P/127 | Expenditures | 3,000 | 09/10/2019 | OWN/2019-20/C/87 | 400 | ||||
03/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 3,380 | 11/10/2019 | OWN/2019-20/P/128 | Expenditures | 4,000 | 10/10/2019 | OWN/2019-20/C/74 | 3,610 | ||||
05/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,400 | 15/10/2019 | OWN/2019-20/P/129 | Expenditures | 4,500 | 11/10/2019 | OWN/2019-20/C/75 | 1,500 | ||||
05/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,400 | 16/10/2019 | OWN/2019-20/P/130 | Expenditures | 2,100 | 14/10/2019 | OWN/2019-20/C/76 | 7,535 | ||||
05/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,286 | 17/10/2019 | OWN/2019-20/P/131 | Expenditures | 15,681 | 16/10/2019 | OWN/2019-20/C/1 | 400 | ||||
05/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 6,060 | 17/10/2019 | OWN/2019-20/P/141 | Expenditures | 9,773 | 16/10/2019 | OWN/2019-20/C/80 | 4,572 | ||||
05/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 904 | 22/10/2019 | OWN/2019-20/P/132 | Expenditures | 6,000 | 16/10/2019 | OWN/2019-20/C/81 | 2,860 | ||||
05/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,010 | 23/10/2019 | OWN/2019-20/P/133 | Expenditures | 3,800 | 16/10/2019 | OWN/2019-20/C/88 | 1,700 | ||||
05/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 12,000 | 24/10/2019 | OWN/2019-20/P/134 | Expenditures | 2,440 | 17/10/2019 | OWN/2019-20/C/93 | 2,000 | ||||
05/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 4,750 | 24/10/2019 | OWN/2019-20/P/135 | Expenditures | 3,800 | 19/10/2019 | OWN/2019-20/C/82 | 1,475 | ||||
09/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 400 | 24/10/2019 | OWN/2019-20/P/136 | Expenditures | 2,100 | 22/10/2019 | OWN/2019-20/C/83 | 520 | ||||
09/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 7,536 | 24/10/2019 | OWN/2019-20/P/137 | Expenditures | 800 | 22/10/2019 | OWN/2019-20/C/89 | 590 | ||||
09/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 20 | 25/10/2019 | OWN/2019-20/P/138 | Expenditures | 1,200 | 22/10/2019 | OWN/2019-20/C/92 | 1,820 | ||||
10/10/2019 | OWN/2019-20/R/201 | Direct Receipts | 220 | 25/10/2019 | OWN/2019-20/P/139 | Expenditures | 9,000 | 25/10/2019 | OWN/2019-20/C/84 | 20,000 | ||||
11/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,200 | 25/10/2019 | OWN/2019-20/P/140 | Expenditures | 900 | |||||||
11/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 734 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 480 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 800 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,340 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 2,476 | Expenditures | ||||||||||
13/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 800 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 693 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 206 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,410 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 400 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 4,266 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 274 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 99 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 520 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 520 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 10 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 520 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 820 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,672 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 590 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 12,500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:58:02 PM. |