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/200 | Direct Receipts | 2,573 | 02/09/2019 | OWN/2019-20/P/109 | Expenditures | 3,500 | |||||||
04/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 7,355 | 04/09/2019 | OWN/2019-20/P/110 | Expenditures | 8,000 | |||||||
05/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 4,060 | 05/09/2019 | OWN/2019-20/P/111 | Expenditures | 4,500 | |||||||
06/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 6,113 | 06/09/2019 | OWN/2019-20/P/112 | Expenditures | 5,000 | |||||||
09/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 200 | 09/09/2019 | OWN/2019-20/P/113 | Expenditures | 6,000 | |||||||
09/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 4,911 | 11/09/2019 | OWN/2019-20/P/114 | Expenditures | 3,000 | |||||||
11/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 11,000 | 11/09/2019 | OWN/2019-20/P/83 | Expenditures | 9,000 | |||||||
11/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 3,609 | 12/09/2019 | OWN/2019-20/P/115 | Expenditures | 1,200 | |||||||
12/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 2,100 | 13/09/2019 | OWN/2019-20/P/84 | Expenditures | 5,200 | |||||||
12/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 3,000 | 13/09/2019 | OWN/2019-20/P/85 | Expenditures | 13,000 | |||||||
13/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 3,000 | 14/09/2019 | OWN/2019-20/P/116 | Expenditures | 7,000 | |||||||
14/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,800 | 18/09/2019 | OWN/2019-20/P/117 | Expenditures | 7,500 | |||||||
14/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 6,156 | 23/09/2019 | OWN/2019-20/P/119 | Expenditures | 20,017 | |||||||
16/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 2,400 | 23/09/2019 | OWN/2019-20/P/120 | Expenditures | 13,000 | |||||||
16/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,288 | 23/09/2019 | OWN/2019-20/P/121 | Expenditures | 2,000 | |||||||
18/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,700 | 23/09/2019 | OWN/2019-20/P/86 | Expenditures | 3,500 | |||||||
18/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 7,517 | 24/09/2019 | OWN/2019-20/P/122 | Expenditures | 10,990 | |||||||
19/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 13,000 | 25/09/2019 | OWN/2019-20/P/123 | Expenditures | 283 | |||||||
19/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 20,774 | 25/09/2019 | OWN/2019-20/P/124 | Expenditures | 10,000 | |||||||
21/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 14,861 | 27/09/2019 | OWN/2019-20/P/125 | Expenditures | 9,070 | |||||||
24/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 2,441 | 30/09/2019 | OWN/2019-20/P/126 | Expenditures | 9,000 | |||||||
25/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 420 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 6,400 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 9,178 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 81,938 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 401 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 10,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:32:08 AM. |