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.) |
04/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 7,531 | 03/10/2019 | OWN/2019-20/P/282 | Expenditures | 8,000 | |||||||
04/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 21,206 | 03/10/2019 | OWN/2019-20/P/283 | Expenditures | 3,200 | |||||||
04/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 2,000 | 03/10/2019 | OWN/2019-20/P/284 | Expenditures | 1,766 | |||||||
04/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 500 | 03/10/2019 | OWN/2019-20/P/285 | Expenditures | 3,000 | |||||||
05/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 5,913 | 03/10/2019 | OWN/2019-20/P/286 | Expenditures | 10,500 | |||||||
05/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 600 | 04/10/2019 | OWN/2019-20/P/287 | Expenditures | 3,680 | |||||||
05/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 9,021 | 05/10/2019 | OWN/2019-20/P/275 | Expenditures | 18,550 | |||||||
05/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 500 | 05/10/2019 | OWN/2019-20/P/288 | Expenditures | 7,000 | |||||||
05/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 500 | 05/10/2019 | OWN/2019-20/P/289 | Expenditures | 40,930 | |||||||
07/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 7,500 | 05/10/2019 | OWN/2019-20/P/290 | Expenditures | 12,000 | |||||||
10/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 2,610 | 05/10/2019 | OWN/2019-20/P/291 | Expenditures | 10,000 | |||||||
10/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 14,856 | 05/10/2019 | OWN/2019-20/P/292 | Expenditures | 17,500 | |||||||
10/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 500 | 05/10/2019 | OWN/2019-20/P/293 | Expenditures | 1,000 | |||||||
10/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 500 | 05/10/2019 | OWN/2019-20/P/294 | Expenditures | 1,000 | |||||||
14/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,280 | 05/10/2019 | OWN/2019-20/P/295 | Expenditures | 1,700 | |||||||
14/10/2019 | OWN/2019-20/R/214 | Direct Receipts | 11,213 | 05/10/2019 | OWN/2019-20/P/296 | Expenditures | 9,850 | |||||||
16/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 2,000 | 05/10/2019 | OWN/2019-20/P/297 | Expenditures | 950 | |||||||
17/10/2019 | OWN/2019-20/R/215 | Direct Receipts | 491 | 10/10/2019 | OWN/2019-20/P/298 | Expenditures | 800 | |||||||
17/10/2019 | OWN/2019-20/R/216 | Direct Receipts | 2,000 | 14/10/2019 | OWN/2019-20/P/276 | Expenditures | 4,500 | |||||||
18/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 100,000 | 14/10/2019 | OWN/2019-20/P/277 | Expenditures | 4,000 | |||||||
23/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 630 | 14/10/2019 | OWN/2019-20/P/278 | Expenditures | 2,000 | |||||||
23/10/2019 | OWN/2019-20/R/201 | Direct Receipts | 25,000 | 14/10/2019 | OWN/2019-20/P/299 | Expenditures | 2,900 | |||||||
23/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 2,000 | 14/10/2019 | OWN/2019-20/P/300 | Expenditures | 4,000 | |||||||
24/10/2019 | OWN/2019-20/R/219 | Direct Receipts | 7,132 | 14/10/2019 | OWN/2019-20/P/301 | Expenditures | 2,800 | |||||||
24/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 500 | 16/10/2019 | OWN/2019-20/P/302 | Expenditures | 13,910 | |||||||
25/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,786 | 16/10/2019 | OWN/2019-20/P/310 | Expenditures | 4,400 | |||||||
25/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,474 | 18/10/2019 | OWN/2019-20/P/303 | Expenditures | 3,741 | |||||||
25/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 6,000 | 19/10/2019 | OWN/2019-20/P/279 | Expenditures | 2,900 | |||||||
31/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 788 | 23/10/2019 | OWN/2019-20/P/280 | Expenditures | 34,990 | |||||||
31/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,370 | 23/10/2019 | OWN/2019-20/P/281 | Expenditures | 1,500 | |||||||
31/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 500 | 23/10/2019 | OWN/2019-20/P/305 | Expenditures | 2,800 | |||||||
31/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 2,000 | 23/10/2019 | OWN/2019-20/P/306 | Expenditures | 25,000 | |||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/307 | Expenditures | 77,031 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/311 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/308 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/309 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:09:28 PM. |