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/231 | Direct Receipts | 1,200 | 05/09/2019 | OWN/2019-20/P/184 | Expenditures | 1,450 | 17/09/2019 | OWN/2019-20/C/71 | 1,300 | ||||
16/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 1,000 | 05/09/2019 | OWN/2019-20/P/185 | Expenditures | 2,000 | 21/09/2019 | OWN/2019-20/C/72 | 10,000 | ||||
16/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 500 | 16/09/2019 | OWN/2019-20/P/192 | Expenditures | 500 | 25/09/2019 | OWN/2019-20/C/51 | 4,400 | ||||
16/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 2,980 | 16/09/2019 | OWN/2019-20/P/193 | Expenditures | 1,850 | |||||||
16/09/2019 | OWN/2019-20/R/323 | Direct Receipts | 428 | 17/09/2019 | OWN/2019-20/P/186 | Expenditures | 1,000 | |||||||
16/09/2019 | OWN/2019-20/R/324 | Direct Receipts | 200 | 17/09/2019 | OWN/2019-20/P/194 | Expenditures | 59 | |||||||
17/09/2019 | OWN/2019-20/R/325 | Direct Receipts | 800 | 18/09/2019 | OWN/2019-20/P/187 | Expenditures | 6,100 | |||||||
18/09/2019 | OWN/2019-20/R/326 | Direct Receipts | 1,525 | 18/09/2019 | OWN/2019-20/P/188 | Expenditures | 4,500 | |||||||
18/09/2019 | OWN/2019-20/R/327 | Direct Receipts | 1,425 | 18/09/2019 | OWN/2019-20/P/195 | Expenditures | 2,190 | |||||||
18/09/2019 | OWN/2019-20/R/328 | Direct Receipts | 425 | 18/09/2019 | OWN/2019-20/P/196 | Expenditures | 3,202 | |||||||
18/09/2019 | OWN/2019-20/R/329 | Direct Receipts | 425 | 18/09/2019 | OWN/2019-20/P/197 | Expenditures | 3,500 | |||||||
18/09/2019 | OWN/2019-20/R/330 | Direct Receipts | 1,425 | 18/09/2019 | OWN/2019-20/P/198 | Expenditures | 6,600 | |||||||
18/09/2019 | OWN/2019-20/R/331 | Direct Receipts | 1,925 | 18/09/2019 | OWN/2019-20/P/199 | Expenditures | 6,100 | |||||||
21/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 4,500 | 18/09/2019 | OWN/2019-20/P/200 | Expenditures | 6,100 | |||||||
21/09/2019 | OWN/2019-20/R/332 | Direct Receipts | 10,000 | 18/09/2019 | OWN/2019-20/P/201 | Expenditures | 6,600 | |||||||
21/09/2019 | OWN/2019-20/R/333 | Direct Receipts | 1,704 | 18/09/2019 | OWN/2019-20/P/202 | Expenditures | 6,600 | |||||||
21/09/2019 | OWN/2019-20/R/334 | Direct Receipts | 400 | 20/09/2019 | OWN/2019-20/P/203 | Expenditures | 14,292 | |||||||
23/09/2019 | OWN/2019-20/R/335 | Direct Receipts | 910 | 20/09/2019 | OWN/2019-20/P/204 | Expenditures | 17.7 | |||||||
24/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 819 | 21/09/2019 | OWN/2019-20/P/205 | Expenditures | 450 | |||||||
24/09/2019 | OWN/2019-20/R/336 | Direct Receipts | 3,601 | 21/09/2019 | OWN/2019-20/P/206 | Expenditures | 11,700 | |||||||
24/09/2019 | OWN/2019-20/R/337 | Direct Receipts | 580 | 21/09/2019 | OWN/2019-20/P/207 | Expenditures | 70,900 | |||||||
24/09/2019 | OWN/2019-20/R/338 | Direct Receipts | 2,200 | 21/09/2019 | OWN/2019-20/P/208 | Expenditures | 60,000 | |||||||
30/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 300 | 21/09/2019 | OWN/2019-20/P/209 | Expenditures | 70,000 | |||||||
30/09/2019 | OWN/2019-20/R/339 | Direct Receipts | 150 | 24/09/2019 | OWN/2019-20/P/189 | Expenditures | 2,200 | |||||||
30/09/2019 | OWN/2019-20/R/340 | Direct Receipts | 100 | 24/09/2019 | OWN/2019-20/P/190 | Expenditures | 900 | |||||||
30/09/2019 | OWN/2019-20/R/341 | Direct Receipts | 20 | 24/09/2019 | OWN/2019-20/P/210 | Expenditures | 2,200 | |||||||
30/09/2019 | OWN/2019-20/R/342 | Direct Receipts | 860 | 24/09/2019 | OWN/2019-20/P/211 | Expenditures | 4,050 | |||||||
Direct Receipts | 24/09/2019 | OWN/2019-20/P/212 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/191 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/213 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/214 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:27:12 AM. |