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.) |
16/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 8,000 | 16/09/2019 | OWN/2019-20/P/116 | Expenditures | 860 | |||||||
16/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 870 | 16/09/2019 | OWN/2019-20/P/117 | Expenditures | 7,000 | |||||||
17/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 5,170 | 16/09/2019 | OWN/2019-20/P/118 | Expenditures | 6,600 | |||||||
17/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,235 | 16/09/2019 | OWN/2019-20/P/119 | Expenditures | 25,400 | |||||||
17/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 5,175 | 16/09/2019 | OWN/2019-20/P/171 | Expenditures | 2,200 | |||||||
17/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 8,510 | 18/09/2019 | OWN/2019-20/P/120 | Expenditures | 14,000 | |||||||
17/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 3,000 | 18/09/2019 | OWN/2019-20/P/121 | Expenditures | 5,050 | |||||||
18/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 6,280 | 18/09/2019 | OWN/2019-20/P/122 | Expenditures | 1,682 | |||||||
18/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,841 | 18/09/2019 | OWN/2019-20/P/172 | Expenditures | 14,100 | |||||||
18/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 600 | 18/09/2019 | OWN/2019-20/P/173 | Expenditures | 4,698 | |||||||
18/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,200 | 19/09/2019 | OWN/2019-20/P/123 | Expenditures | 12,650 | |||||||
18/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 14,000 | 19/09/2019 | OWN/2019-20/P/124 | Expenditures | 8,500 | |||||||
18/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 2,783 | 19/09/2019 | OWN/2019-20/P/174 | Expenditures | 1,500 | |||||||
18/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,283 | 23/09/2019 | OWN/2019-20/P/125 | Expenditures | 18,000 | |||||||
18/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 783 | 23/09/2019 | OWN/2019-20/P/126 | Expenditures | 1,500 | |||||||
19/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 5,820 | 23/09/2019 | OWN/2019-20/P/127 | Expenditures | 2,124 | |||||||
19/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,200 | 23/09/2019 | OWN/2019-20/P/128 | Expenditures | 176 | |||||||
20/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 8,750 | 23/09/2019 | OWN/2019-20/P/129 | Expenditures | 3,300 | |||||||
20/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,840 | 26/09/2019 | OWN/2019-20/P/130 | Expenditures | 1,870 | |||||||
20/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 3,750 | 26/09/2019 | OWN/2019-20/P/131 | Expenditures | 1,000 | |||||||
20/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 9,950 | 26/09/2019 | OWN/2019-20/P/132 | Expenditures | 3,500 | |||||||
20/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 3,930 | 26/09/2019 | OWN/2019-20/P/133 | Expenditures | 2,200 | |||||||
20/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 5,530 | 26/09/2019 | OWN/2019-20/P/134 | Expenditures | 1,500 | |||||||
20/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 2,360 | 26/09/2019 | OWN/2019-20/P/175 | Expenditures | 2,000 | |||||||
20/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,880 | 26/09/2019 | OWN/2019-20/P/176 | Expenditures | 50 | |||||||
20/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 5,800 | 27/09/2019 | SAS/2019-20/P/13 | Expenditures | 239.98 | |||||||
20/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 600 | 29/09/2019 | OWN/2019-20/P/135 | Expenditures | 500 | |||||||
20/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 150 | 30/09/2019 | OWN/2019-20/P/136 | Expenditures | 3,900 | |||||||
20/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 600 | 30/09/2019 | OWN/2019-20/P/137 | Expenditures | 10,700 | |||||||
20/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 600 | 30/09/2019 | OWN/2019-20/P/138 | Expenditures | 3,500 | |||||||
20/09/2019 | TSC/2019-20/R/4 | Direct Receipts | 339 | 30/09/2019 | OWN/2019-20/P/177 | Expenditures | 1,400 | |||||||
21/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,440 | 30/09/2019 | OWN/2019-20/P/178 | Expenditures | 150 | |||||||
21/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 7,430 | 30/09/2019 | OWN/2019-20/P/179 | Expenditures | 1,350 | |||||||
21/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 3,860 | 30/09/2019 | OWN/2019-20/P/180 | Expenditures | 2,000 | |||||||
23/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,780 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 2,235 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 2,360 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 11,170 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 835 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 800 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 3,175 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,290 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,585 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 2,850 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 5,315 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/281 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 4,600 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 3,910 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 610 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 2,370 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 450 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/282 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/283 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/284 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/285 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/286 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/287 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/288 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/289 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:47:46 AM. |