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.) |
15/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 80 | 15/09/2019 | OWN/2019-20/P/258 | Expenditures | 1,045 | 05/09/2019 | OWN/2019-20/C/55 | 240 | ||||
15/09/2019 | OWN/2019-20/R/315 | Direct Receipts | 80 | 15/09/2019 | OWN/2019-20/P/259 | Expenditures | 2,214 | 15/09/2019 | OWN/2019-20/C/60 | 674 | ||||
15/09/2019 | OWN/2019-20/R/316 | Direct Receipts | 80 | 15/09/2019 | OWN/2019-20/P/260 | Expenditures | 200 | 18/09/2019 | OWN/2019-20/C/46 | 2,000 | ||||
15/09/2019 | OWN/2019-20/R/317 | Direct Receipts | 80 | 15/09/2019 | OWN/2019-20/P/261 | Expenditures | 1,400 | 18/09/2019 | OWN/2019-20/C/56 | 160 | ||||
15/09/2019 | OWN/2019-20/R/318 | Direct Receipts | 80 | 16/09/2019 | OWN/2019-20/P/262 | Expenditures | 8,000 | 26/09/2019 | OWN/2019-20/C/47 | 6,680 | ||||
15/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 80 | 16/09/2019 | OWN/2019-20/P/263 | Expenditures | 6,040 | 26/09/2019 | OWN/2019-20/C/57 | 610 | ||||
15/09/2019 | OWN/2019-20/R/320 | Direct Receipts | 600 | 16/09/2019 | OWN/2019-20/P/264 | Expenditures | 100 | 26/09/2019 | OWN/2019-20/C/58 | 520 | ||||
15/09/2019 | OWN/2019-20/R/337 | Direct Receipts | 6,712 | 17/09/2019 | OWN/2019-20/P/265 | Expenditures | 2,170 | |||||||
15/09/2019 | OWN/2019-20/R/338 | Direct Receipts | 6,200 | 17/09/2019 | OWN/2019-20/P/266 | Expenditures | 90 | |||||||
15/09/2019 | OWN/2019-20/R/339 | Direct Receipts | 500 | 17/09/2019 | OWN/2019-20/P/267 | Expenditures | 400 | |||||||
16/09/2019 | OWN/2019-20/R/340 | Direct Receipts | 15,415 | 17/09/2019 | OWN/2019-20/P/268 | Expenditures | 600 | |||||||
17/09/2019 | OWN/2019-20/R/341 | Direct Receipts | 2,270 | 17/09/2019 | OWN/2019-20/P/269 | Expenditures | 200 | |||||||
18/09/2019 | OWN/2019-20/R/342 | Direct Receipts | 3,100 | 17/09/2019 | OWN/2019-20/P/270 | Expenditures | 1,100 | |||||||
18/09/2019 | OWN/2019-20/R/343 | Direct Receipts | 200 | 17/09/2019 | OWN/2019-20/P/271 | Expenditures | 695 | |||||||
19/09/2019 | OWN/2019-20/R/321 | Direct Receipts | 1,000 | 18/09/2019 | OWN/2019-20/P/272 | Expenditures | 32,400 | |||||||
20/09/2019 | OWN/2019-20/R/344 | Direct Receipts | 1,004 | 18/09/2019 | OWN/2019-20/P/273 | Expenditures | 2,500 | |||||||
21/09/2019 | OWN/2019-20/R/345 | Direct Receipts | 3,787 | 18/09/2019 | OWN/2019-20/P/274 | Expenditures | 1,510 | |||||||
23/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 530 | 20/09/2019 | OWN/2019-20/P/210 | Expenditures | 32,080 | |||||||
23/09/2019 | OWN/2019-20/R/323 | Direct Receipts | 80 | 20/09/2019 | OWN/2019-20/P/211 | Expenditures | 5,222 | |||||||
24/09/2019 | OWN/2019-20/R/324 | Direct Receipts | 600 | 20/09/2019 | OWN/2019-20/P/212 | Expenditures | 1,150 | |||||||
24/09/2019 | OWN/2019-20/R/346 | Direct Receipts | 200 | 20/09/2019 | OWN/2019-20/P/213 | Expenditures | 20,800 | |||||||
25/09/2019 | OWN/2019-20/R/325 | Direct Receipts | 5,109 | 20/09/2019 | OWN/2019-20/P/275 | Expenditures | 4,772 | |||||||
25/09/2019 | OWN/2019-20/R/347 | Direct Receipts | 5,739 | 20/09/2019 | OWN/2019-20/P/276 | Expenditures | 4,442 | |||||||
25/09/2019 | OWN/2019-20/R/348 | Direct Receipts | 1,500 | 20/09/2019 | OWN/2019-20/P/277 | Expenditures | 8,559 | |||||||
26/09/2019 | OWN/2019-20/R/349 | Direct Receipts | 606 | 20/09/2019 | OWN/2019-20/P/278 | Expenditures | 8,559 | |||||||
30/09/2019 | OWN/2019-20/R/326 | Direct Receipts | 80 | 20/09/2019 | OWN/2019-20/P/279 | Expenditures | 4,164 | |||||||
30/09/2019 | OWN/2019-20/R/353 | Direct Receipts | 2,700 | 20/09/2019 | OWN/2019-20/P/280 | Expenditures | 500 | |||||||
30/09/2019 | OWN/2019-20/R/354 | Direct Receipts | 80 | 21/09/2019 | OWN/2019-20/P/281 | Expenditures | 3,100 | |||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/214 | Expenditures | 39 | ||||||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/282 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/283 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/284 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/215 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/285 | Expenditures | 910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:39:26 AM. |