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.) |
17/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 17,460 | 17/09/2019 | OWN/2019-20/P/118 | Expenditures | 350 | 07/09/2019 | OWN/2019-20/C/9 | 10,000 | ||||
17/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,572 | 17/09/2019 | OWN/2019-20/P/119 | Expenditures | 1,470 | |||||||
17/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 500 | 17/09/2019 | OWN/2019-20/P/358 | Expenditures | 1,100 | |||||||
17/09/2019 | OWN/2019-20/R/442 | Direct Receipts | 1,125 | 17/09/2019 | OWN/2019-20/P/359 | Expenditures | 1,326 | |||||||
17/09/2019 | OWN/2019-20/R/443 | Direct Receipts | 1,326 | 18/09/2019 | OWN/2019-20/P/120 | Expenditures | 4,000 | |||||||
18/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,021 | 18/09/2019 | OWN/2019-20/P/121 | Expenditures | 6,000 | |||||||
18/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 426 | 18/09/2019 | OWN/2019-20/P/122 | Expenditures | 2,180 | |||||||
18/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,450 | 19/09/2019 | FFC/2019-20/P/8 | Expenditures | 136,000 | |||||||
18/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,050 | 20/09/2019 | OWN/2019-20/P/123 | Expenditures | 2,300 | |||||||
18/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 100 | 21/09/2019 | OWN/2019-20/P/124 | Expenditures | 560 | |||||||
18/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 40 | 21/09/2019 | OWN/2019-20/P/125 | Expenditures | 1,900 | |||||||
18/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 100 | 21/09/2019 | OWN/2019-20/P/360 | Expenditures | 2,100 | |||||||
20/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 296 | 24/09/2019 | OWN/2019-20/P/126 | Expenditures | 350 | |||||||
21/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 458 | 24/09/2019 | OWN/2019-20/P/127 | Expenditures | 1,440 | |||||||
21/09/2019 | OWN/2019-20/R/444 | Direct Receipts | 2,100 | 25/09/2019 | OWN/2019-20/P/128 | Expenditures | 750 | |||||||
23/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 496 | 25/09/2019 | OWN/2019-20/P/361 | Expenditures | 1,600 | |||||||
23/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 20 | 27/09/2019 | OWN/2019-20/P/129 | Expenditures | 400 | |||||||
23/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 120 | 27/09/2019 | OWN/2019-20/P/130 | Expenditures | 2,100 | |||||||
23/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 160 | 27/09/2019 | OWN/2019-20/P/362 | Expenditures | 1,850 | |||||||
23/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 60 | 30/09/2019 | OWN/2019-20/P/131 | Expenditures | 3,300 | |||||||
24/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 936 | 30/09/2019 | OWN/2019-20/P/363 | Expenditures | 2,150 | |||||||
25/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 306 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 343 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/445 | Direct Receipts | 1,575 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,625 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,688 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/446 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 971 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 516 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 789 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/447 | Direct Receipts | 2,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:05:44 PM. |