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.) |
17/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 520 | 19/09/2019 | OWN/2019-20/P/106 | Expenditures | 900 | 17/09/2019 | OWN/2019-20/C/58 | 4,000 | ||||
17/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 18,450 | 19/09/2019 | OWN/2019-20/P/107 | Expenditures | 4,000 | 19/09/2019 | OWN/2019-20/C/61 | 3,195 | ||||
17/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 150 | 19/09/2019 | OWN/2019-20/P/108 | Expenditures | 2,000 | 20/09/2019 | OWN/2019-20/C/62 | 10,655 | ||||
17/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 3,000 | 19/09/2019 | OWN/2019-20/P/109 | Expenditures | 15,000 | 25/09/2019 | OWN/2019-20/C/65 | 5,264 | ||||
19/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 520 | 20/09/2019 | OWN/2019-20/P/110 | Expenditures | 900 | 25/09/2019 | OWN/2019-20/C/67 | 1,436 | ||||
19/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 905 | 20/09/2019 | OWN/2019-20/P/111 | Expenditures | 900 | 26/09/2019 | OWN/2019-20/C/6 | 1,766 | ||||
19/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 751 | 20/09/2019 | OWN/2019-20/P/112 | Expenditures | 900 | 26/09/2019 | OWN/2019-20/C/68 | 1,234 | ||||
21/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,300 | 20/09/2019 | OWN/2019-20/P/113 | Expenditures | 3,000 | 27/09/2019 | OWN/2019-20/C/64 | 3,820 | ||||
25/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 20 | 20/09/2019 | OWN/2019-20/P/114 | Expenditures | 2,400 | 27/09/2019 | OWN/2019-20/C/69 | 3,278 | ||||
25/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 206 | 20/09/2019 | OWN/2019-20/P/115 | Expenditures | 300 | |||||||
25/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 600 | 20/09/2019 | OWN/2019-20/P/116 | Expenditures | 2,000 | |||||||
26/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 100 | 21/09/2019 | OWN/2019-20/P/117 | Expenditures | 1,300 | |||||||
26/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 800 | 25/09/2019 | OWN/2019-20/P/118 | Expenditures | 2,100 | |||||||
26/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 800 | 25/09/2019 | OWN/2019-20/P/119 | Expenditures | 500 | |||||||
26/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,400 | 25/09/2019 | OWN/2019-20/P/120 | Expenditures | 236 | |||||||
26/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 100 | 27/09/2019 | OWN/2019-20/P/146 | Expenditures | 3,325 | |||||||
26/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,006 | 27/09/2019 | OWN/2019-20/P/148 | Expenditures | 272 | |||||||
26/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,629 | 30/09/2019 | OWN/2019-20/P/145 | Expenditures | 2,250 | |||||||
26/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,370 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 640 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 725 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 485 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 793 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 551,560 | Expenditures | ||||||||||
27/09/2019 | MADA/2019-20/R/2 | Direct Receipts | 1,245 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 156 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 366 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,023 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:36:16 PM. |