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.) |
07/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 2,850 | 07/09/2019 | OWN/2019-20/P/520 | Expenditures | 1,850 | |||||||
07/09/2019 | OWN/2019-20/R/768 | Direct Receipts | 1,850 | 11/09/2019 | OWN/2019-20/P/154 | Expenditures | 800 | |||||||
11/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 3,900 | 11/09/2019 | OWN/2019-20/P/389 | Expenditures | 1,150 | |||||||
11/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,150 | 13/09/2019 | OWN/2019-20/P/155 | Expenditures | 26,600 | |||||||
11/09/2019 | OWN/2019-20/R/637 | Direct Receipts | 1,150 | 16/09/2019 | OWN/2019-20/P/390 | Expenditures | 1,500 | |||||||
13/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 500 | 16/09/2019 | OWN/2019-20/P/521 | Expenditures | 8,450 | |||||||
13/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 26,600 | 17/09/2019 | OWN/2019-20/P/156 | Expenditures | 4,500 | |||||||
16/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 2,100 | 17/09/2019 | OWN/2019-20/P/157 | Expenditures | 5,400 | |||||||
16/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 1,500 | 18/09/2019 | OWN/2019-20/P/158 | Expenditures | 1,180 | |||||||
16/09/2019 | OWN/2019-20/R/638 | Direct Receipts | 1,500 | 18/09/2019 | OWN/2019-20/P/159 | Expenditures | 800 | |||||||
16/09/2019 | OWN/2019-20/R/769 | Direct Receipts | 8,450 | 19/09/2019 | OWN/2019-20/P/391 | Expenditures | 4,750 | |||||||
17/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 7,400 | 21/09/2019 | OWN/2019-20/P/160 | Expenditures | 22,000 | |||||||
17/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 6,450 | 21/09/2019 | OWN/2019-20/P/161 | Expenditures | 5,000 | |||||||
18/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 5,400 | 21/09/2019 | OWN/2019-20/P/522 | Expenditures | 15,000 | |||||||
18/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,825 | 24/09/2019 | OWN/2019-20/P/162 | Expenditures | 1,600 | |||||||
19/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 5,200 | 24/09/2019 | OWN/2019-20/P/392 | Expenditures | 500 | |||||||
19/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 4,750 | 25/09/2019 | OWN/2019-20/P/163 | Expenditures | 50,000 | |||||||
19/09/2019 | OWN/2019-20/R/639 | Direct Receipts | 4,750 | 25/09/2019 | OWN/2019-20/P/164 | Expenditures | 75,000 | |||||||
21/09/2019 | OWN/2019-20/R/770 | Direct Receipts | 15,000 | 25/09/2019 | OWN/2019-20/P/165 | Expenditures | 7,000 | |||||||
24/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,100 | 25/09/2019 | OWN/2019-20/P/166 | Expenditures | 6,000 | |||||||
24/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 500 | 25/09/2019 | OWN/2019-20/P/523 | Expenditures | 12,500 | |||||||
24/09/2019 | OWN/2019-20/R/640 | Direct Receipts | 500 | 25/09/2019 | OWN/2019-20/P/631 | Expenditures | 12,500 | |||||||
25/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 131,000 | 26/09/2019 | OWN/2019-20/P/167 | Expenditures | 7,250 | |||||||
25/09/2019 | OWN/2019-20/R/771 | Direct Receipts | 12,500 | 26/09/2019 | OWN/2019-20/P/393 | Expenditures | 4,650 | |||||||
25/09/2019 | OWN/2019-20/R/888 | Direct Receipts | 12,500 | 26/09/2019 | OWN/2019-20/P/524 | Expenditures | 4,500 | |||||||
26/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 3,130 | 27/09/2019 | OWN/2019-20/P/168 | Expenditures | 1,900 | |||||||
26/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 4,650 | 27/09/2019 | OWN/2019-20/P/394 | Expenditures | 1,100 | |||||||
26/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 3,850 | 27/09/2019 | OWN/2019-20/P/632 | Expenditures | 30,000 | |||||||
26/09/2019 | OWN/2019-20/R/641 | Direct Receipts | 4,650 | 30/09/2019 | OWN/2019-20/P/169 | Expenditures | 7,259 | |||||||
26/09/2019 | OWN/2019-20/R/772 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/642 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/879 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 7,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:21:14 PM. |