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.) |
03/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 3,070 | 01/10/2019 | OWN/2019-20/P/94 | Expenditures | 400 | 01/10/2019 | OWN/2019-20/C/141 | 5,850 | ||||
03/10/2019 | OWN/2019-20/R/337 | Direct Receipts | 210 | 03/10/2019 | OWN/2019-20/P/95 | Expenditures | 3,000 | 01/10/2019 | OWN/2019-20/C/246 | 20,000 | ||||
03/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 8,125 | 03/10/2019 | OWN/2019-20/P/96 | Expenditures | 1,500 | 01/10/2019 | OWN/2019-20/C/55 | 22,350 | ||||
03/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,616 | 03/10/2019 | OWN/2019-20/P/97 | Expenditures | 3,000 | 03/10/2019 | OWN/2019-20/C/142 | 2,300 | ||||
04/10/2019 | OWN/2019-20/R/338 | Direct Receipts | 3,819 | 03/10/2019 | OWN/2019-20/P/98 | Expenditures | 10,725 | 03/10/2019 | OWN/2019-20/C/56 | 7,800 | ||||
04/10/2019 | OWN/2019-20/R/339 | Direct Receipts | 60 | 03/10/2019 | OWN/2019-20/P/99 | Expenditures | 10,725 | 04/10/2019 | OWN/2019-20/C/143 | 5,260 | ||||
04/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,980 | 05/10/2019 | OWN/2019-20/P/100 | Expenditures | 700 | 05/10/2019 | OWN/2019-20/C/144 | 2,000 | ||||
05/10/2019 | OWN/2019-20/R/340 | Direct Receipts | 6,158 | 07/10/2019 | OWN/2019-20/P/101 | Expenditures | 1,215 | 05/10/2019 | OWN/2019-20/C/57 | 6,000 | ||||
05/10/2019 | OWN/2019-20/R/341 | Direct Receipts | 625 | 08/10/2019 | OWN/2019-20/P/102 | Expenditures | 6,800 | 07/10/2019 | OWN/2019-20/C/145 | 3,060 | ||||
05/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 660 | 08/10/2019 | OWN/2019-20/P/103 | Expenditures | 300 | 07/10/2019 | OWN/2019-20/C/58 | 12,540 | ||||
07/10/2019 | OWN/2019-20/R/342 | Direct Receipts | 9,970 | 10/10/2019 | OWN/2019-20/P/104 | Expenditures | 200 | 09/10/2019 | OWN/2019-20/C/146 | 4,400 | ||||
07/10/2019 | OWN/2019-20/R/343 | Direct Receipts | 20 | 14/10/2019 | OWN/2019-20/P/105 | Expenditures | 3,500 | 09/10/2019 | OWN/2019-20/C/59 | 9,900 | ||||
07/10/2019 | OWN/2019-20/R/344 | Direct Receipts | 675 | 14/10/2019 | OWN/2019-20/P/106 | Expenditures | 2,030 | 10/10/2019 | OWN/2019-20/C/147 | 4,920 | ||||
07/10/2019 | OWN/2019-20/R/345 | Direct Receipts | 640 | 19/10/2019 | OWN/2019-20/P/107 | Expenditures | 125 | 10/10/2019 | OWN/2019-20/C/60 | 13,765 | ||||
07/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 7,386 | 19/10/2019 | OWN/2019-20/P/108 | Expenditures | 3,000 | 14/10/2019 | OWN/2019-20/C/148 | 6,200 | ||||
09/10/2019 | OWN/2019-20/R/346 | Direct Receipts | 8,163 | 23/10/2019 | OWN/2019-20/P/109 | Expenditures | 7,500 | 14/10/2019 | OWN/2019-20/C/61 | 16,540 | ||||
09/10/2019 | OWN/2019-20/R/347 | Direct Receipts | 1,500 | 23/10/2019 | OWN/2019-20/P/110 | Expenditures | 1,040 | 15/10/2019 | OWN/2019-20/C/62 | 4,850 | ||||
09/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,310 | 25/10/2019 | OWN/2019-20/P/111 | Expenditures | 400 | 16/10/2019 | OWN/2019-20/C/149 | 6,700 | ||||
10/10/2019 | OWN/2019-20/R/348 | Direct Receipts | 13,935 | 25/10/2019 | OWN/2019-20/P/112 | Expenditures | 10,725 | 17/10/2019 | OWN/2019-20/C/63 | 4,250 | ||||
10/10/2019 | OWN/2019-20/R/349 | Direct Receipts | 180 | 25/10/2019 | OWN/2019-20/P/113 | Expenditures | 10,725 | 18/10/2019 | OWN/2019-20/C/150 | 1,980 | ||||
10/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,640 | 25/10/2019 | OWN/2019-20/P/114 | Expenditures | 11.8 | 18/10/2019 | OWN/2019-20/C/64 | 7,050 | ||||
14/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 8,920 | 26/10/2019 | OWN/2019-20/P/115 | Expenditures | 550 | 19/10/2019 | OWN/2019-20/C/151 | 5,860 | ||||
14/10/2019 | OWN/2019-20/R/350 | Direct Receipts | 23,090 | 31/10/2019 | OWN/2019-20/P/116 | Expenditures | 100 | 19/10/2019 | OWN/2019-20/C/65 | 4,500 | ||||
14/10/2019 | OWN/2019-20/R/351 | Direct Receipts | 843 | Expenditures | 22/10/2019 | OWN/2019-20/C/66 | 18,967 | |||||||
15/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,630 | Expenditures | 25/10/2019 | OWN/2019-20/C/152 | 5,370 | |||||||
15/10/2019 | OWN/2019-20/R/352 | Direct Receipts | 3,776 | Expenditures | 25/10/2019 | OWN/2019-20/C/67 | 2,280 | |||||||
16/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 660 | Expenditures | 31/10/2019 | OWN/2019-20/C/153 | 5,900 | |||||||
16/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 575 | Expenditures | 31/10/2019 | OWN/2019-20/C/68 | 2,000 | |||||||
18/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 7,980 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/353 | Direct Receipts | 7,654 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 5,251 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/354 | Direct Receipts | 23,480 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/355 | Direct Receipts | 600 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 6,650 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,232 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/356 | Direct Receipts | 3,119 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,320 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/357 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 4,620 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 575 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/358 | Direct Receipts | 4,149 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/359 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:37:25 AM. |