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.) |
02/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 18,020 | 02/09/2019 | OWN/2019-20/P/164 | Expenditures | 17,000 | |||||||
04/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,410 | 02/09/2019 | OWN/2019-20/P/165 | Expenditures | 590 | |||||||
05/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 6,642 | 04/09/2019 | OWN/2019-20/P/166 | Expenditures | 1,500 | |||||||
06/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 400 | 05/09/2019 | OWN/2019-20/P/167 | Expenditures | 6,500 | |||||||
06/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,860 | 06/09/2019 | OWN/2019-20/P/168 | Expenditures | 25,500 | |||||||
09/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 4,680 | 06/09/2019 | OWN/2019-20/P/47 | Expenditures | 400 | |||||||
10/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,044 | 09/09/2019 | OWN/2019-20/P/169 | Expenditures | 4,000 | |||||||
11/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,944 | 09/09/2019 | OWN/2019-20/P/170 | Expenditures | 3,000 | |||||||
13/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,499 | 13/09/2019 | OWN/2019-20/P/171 | Expenditures | 9,500 | |||||||
16/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,392 | 16/09/2019 | OWN/2019-20/P/172 | Expenditures | 1,000 | |||||||
17/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 7,310 | 17/09/2019 | OWN/2019-20/P/173 | Expenditures | 18,000 | |||||||
18/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,980 | 17/09/2019 | OWN/2019-20/P/174 | Expenditures | 16,000 | |||||||
19/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,287 | 17/09/2019 | OWN/2019-20/P/175 | Expenditures | 1,000 | |||||||
20/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 4,600 | 17/09/2019 | OWN/2019-20/P/176 | Expenditures | 1,900 | |||||||
23/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 500 | 17/09/2019 | OWN/2019-20/P/177 | Expenditures | 4,500 | |||||||
25/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 410 | 19/09/2019 | OWN/2019-20/P/178 | Expenditures | 4,000 | |||||||
27/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 600 | 19/09/2019 | OWN/2019-20/P/179 | Expenditures | 2,600 | |||||||
27/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 400 | 20/09/2019 | OWN/2019-20/P/180 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 5,233 | 20/09/2019 | OWN/2019-20/P/181 | Expenditures | 3,500 | |||||||
30/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 10 | 20/09/2019 | OWN/2019-20/P/182 | Expenditures | 20,000 | |||||||
30/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 625 | 20/09/2019 | OWN/2019-20/P/183 | Expenditures | 23,651 | |||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/184 | Expenditures | 11,796 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/185 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/186 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/187 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/188 | Expenditures | 18,185 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/189 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/190 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 23/09/2019 | OWN/2019-20/P/191 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/09/2019 | OWN/2019-20/P/192 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/193 | Expenditures | 4,555 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/194 | Expenditures | 2,945 | ||||||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/195 | Expenditures | 18,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:47:55 AM. |