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.) |
05/09/2019 | OWN/2019-20/R/270 | Direct Receipts | 900 | 05/09/2019 | OWN/2019-20/P/180 | Expenditures | 19,240 | 05/09/2019 | OWN/2019-20/C/108 | 900 | ||||
05/09/2019 | OWN/2019-20/R/271 | Direct Receipts | 3,000 | 05/09/2019 | OWN/2019-20/P/208 | Expenditures | 3,000 | 06/09/2019 | OWN/2019-20/C/109 | 1,500 | ||||
05/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 1,289 | 06/09/2019 | OWN/2019-20/P/181 | Expenditures | 52 | 06/09/2019 | OWN/2019-20/C/63 | 580 | ||||
05/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 18,000 | 06/09/2019 | OWN/2019-20/P/209 | Expenditures | 4,000 | 07/09/2019 | OWN/2019-20/C/110 | 200 | ||||
06/09/2019 | OWN/2019-20/R/272 | Direct Receipts | 4,000 | 07/09/2019 | OWN/2019-20/P/288 | Expenditures | 500 | 07/09/2019 | OWN/2019-20/C/64 | 300 | ||||
06/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 583 | 12/09/2019 | OWN/2019-20/P/182 | Expenditures | 5,000 | 09/09/2019 | OWN/2019-20/C/111 | 400 | ||||
06/09/2019 | OWN/2019-20/R/493 | Direct Receipts | 1,500 | 12/09/2019 | OWN/2019-20/P/183 | Expenditures | 25,575 | 09/09/2019 | OWN/2019-20/C/65 | 1,100 | ||||
07/09/2019 | OWN/2019-20/R/273 | Direct Receipts | 700 | 12/09/2019 | OWN/2019-20/P/184 | Expenditures | 5,000 | 16/09/2019 | OWN/2019-20/C/112 | 2,900 | ||||
07/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 300 | 12/09/2019 | OWN/2019-20/P/210 | Expenditures | 6,500 | 16/09/2019 | OWN/2019-20/C/66 | 7,072 | ||||
09/09/2019 | OWN/2019-20/R/274 | Direct Receipts | 400 | 16/09/2019 | OWN/2019-20/P/185 | Expenditures | 17,590 | 18/09/2019 | OWN/2019-20/C/67 | 1,040 | ||||
09/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 1,100 | 16/09/2019 | OWN/2019-20/P/211 | Expenditures | 1,100 | 19/09/2019 | OWN/2019-20/C/68 | 3,300 | ||||
11/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 18,935 | 19/09/2019 | OWN/2019-20/P/186 | Expenditures | 443 | 20/09/2019 | OWN/2019-20/C/113 | 200 | ||||
12/09/2019 | OWN/2019-20/R/275 | Direct Receipts | 1,500 | 20/09/2019 | OWN/2019-20/P/212 | Expenditures | 1,000 | 21/09/2019 | OWN/2019-20/C/69 | 640 | ||||
12/09/2019 | OWN/2019-20/R/276 | Direct Receipts | 5,000 | 21/09/2019 | OWN/2019-20/P/187 | Expenditures | 20,070 | 23/09/2019 | OWN/2019-20/C/70 | 500 | ||||
12/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,830 | 24/09/2019 | OWN/2019-20/P/188 | Expenditures | 1,139 | 24/09/2019 | OWN/2019-20/C/114 | 1,100 | ||||
12/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 14,810 | 25/09/2019 | OWN/2019-20/P/189 | Expenditures | 3,600 | 24/09/2019 | OWN/2019-20/C/71 | 1,900 | ||||
16/09/2019 | OWN/2019-20/R/277 | Direct Receipts | 4,000 | 25/09/2019 | OWN/2019-20/P/213 | Expenditures | 9,200 | 25/09/2019 | OWN/2019-20/C/115 | 2,500 | ||||
16/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 8,472 | 26/09/2019 | OWN/2019-20/P/190 | Expenditures | 600 | 25/09/2019 | OWN/2019-20/C/72 | 590 | ||||
16/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 4,890 | 26/09/2019 | STS/2019-20/P/2 | Expenditures | 250,000 | 26/09/2019 | OWN/2019-20/C/140 | 2,940 | ||||
16/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 100 | 27/09/2019 | FFC/2019-20/P/5 | Expenditures | 246,000 | 26/09/2019 | OWN/2019-20/C/141 | 100 | ||||
18/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 1,040 | 27/09/2019 | OWN/2019-20/P/191 | Expenditures | 1,000 | |||||||
19/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 3,743 | 27/09/2019 | OWN/2019-20/P/214 | Expenditures | 530 | |||||||
20/09/2019 | OWN/2019-20/R/278 | Direct Receipts | 300 | 28/09/2019 | OWN/2019-20/P/192 | Expenditures | 1,100 | |||||||
21/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 740 | 30/09/2019 | OWN/2019-20/P/193 | Expenditures | 340 | |||||||
23/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/279 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 3,039 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/280 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 672 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/281 | Direct Receipts | 130 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 3,598 | Expenditures | ||||||||||
26/09/2019 | STS/2019-20/R/3 | Direct Receipts | 250,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:22:44 PM. |