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.) |
03/09/2019 | OWN/2019-20/R/586 | Direct Receipts | 500 | 06/09/2019 | OWN/2019-20/P/213 | Expenditures | 2,200 | 01/09/2019 | OWN/2019-20/C/157 | 500 | ||||
06/09/2019 | OWN/2019-20/R/542 | Direct Receipts | 610 | 17/09/2019 | OWN/2019-20/P/117 | Expenditures | 8,925 | 03/09/2019 | OWN/2019-20/C/150 | 500 | ||||
06/09/2019 | OWN/2019-20/R/587 | Direct Receipts | 300 | 17/09/2019 | OWN/2019-20/P/118 | Expenditures | 8,400 | 06/09/2019 | OWN/2019-20/C/151 | 140 | ||||
06/09/2019 | OWN/2019-20/R/588 | Direct Receipts | 500 | 17/09/2019 | OWN/2019-20/P/119 | Expenditures | 3,500 | 06/09/2019 | OWN/2019-20/C/152 | 610 | ||||
12/09/2019 | OWN/2019-20/R/543 | Direct Receipts | 50 | 17/09/2019 | OWN/2019-20/P/120 | Expenditures | 2,804 | 07/09/2019 | OWN/2019-20/C/153 | 660 | ||||
13/09/2019 | OWN/2019-20/R/544 | Direct Receipts | 240 | 17/09/2019 | OWN/2019-20/P/121 | Expenditures | 2,456 | 12/09/2019 | OWN/2019-20/C/154 | 50 | ||||
17/09/2019 | OWN/2019-20/R/545 | Direct Receipts | 165 | 17/09/2019 | OWN/2019-20/P/122 | Expenditures | 9,900 | 13/09/2019 | OWN/2019-20/C/155 | 240 | ||||
17/09/2019 | OWN/2019-20/R/546 | Direct Receipts | 1,540 | 17/09/2019 | OWN/2019-20/P/123 | Expenditures | 23,000 | 16/09/2019 | OWN/2019-20/C/156 | 85 | ||||
17/09/2019 | OWN/2019-20/R/589 | Direct Receipts | 1,440 | 17/09/2019 | OWN/2019-20/P/124 | Expenditures | 8,000 | 17/09/2019 | OWN/2019-20/C/158 | 80 | ||||
18/09/2019 | OWN/2019-20/R/547 | Direct Receipts | 120 | 17/09/2019 | OWN/2019-20/P/125 | Expenditures | 2,500 | 18/09/2019 | OWN/2019-20/C/159 | 140 | ||||
18/09/2019 | OWN/2019-20/R/548 | Direct Receipts | 20 | 17/09/2019 | OWN/2019-20/P/214 | Expenditures | 9,625 | 18/09/2019 | OWN/2019-20/C/160 | 2,805 | ||||
19/09/2019 | OWN/2019-20/R/549 | Direct Receipts | 60 | 17/09/2019 | OWN/2019-20/P/215 | Expenditures | 8,925 | 20/09/2019 | OWN/2019-20/C/161 | 140 | ||||
20/09/2019 | OWN/2019-20/R/550 | Direct Receipts | 140 | 18/09/2019 | OWN/2019-20/P/216 | Expenditures | 2,150 | 23/09/2019 | OWN/2019-20/C/162 | 3,815 | ||||
23/09/2019 | OWN/2019-20/R/551 | Direct Receipts | 60 | 18/09/2019 | OWN/2019-20/P/217 | Expenditures | 654 | 23/09/2019 | OWN/2019-20/C/163 | 4,485 | ||||
23/09/2019 | OWN/2019-20/R/552 | Direct Receipts | 580 | 18/09/2019 | OWN/2019-20/P/218 | Expenditures | 3,500 | 24/09/2019 | OWN/2019-20/C/164 | 4,560 | ||||
23/09/2019 | OWN/2019-20/R/553 | Direct Receipts | 2,200 | 19/09/2019 | OWN/2019-20/P/219 | Expenditures | 55 | 26/09/2019 | OWN/2019-20/C/165 | 280 | ||||
23/09/2019 | OWN/2019-20/R/554 | Direct Receipts | 1,013 | 19/09/2019 | OWN/2019-20/P/220 | Expenditures | 100 | 26/09/2019 | OWN/2019-20/C/166 | 300 | ||||
23/09/2019 | OWN/2019-20/R/627 | Direct Receipts | 575 | 23/09/2019 | OWN/2019-20/P/221 | Expenditures | 1,000 | 27/09/2019 | OWN/2019-20/C/170 | 400 | ||||
23/09/2019 | OWN/2019-20/R/628 | Direct Receipts | 500 | 23/09/2019 | OWN/2019-20/P/222 | Expenditures | 25 | 27/09/2019 | OWN/2019-20/C/171 | 500 | ||||
23/09/2019 | OWN/2019-20/R/629 | Direct Receipts | 1,000 | 25/09/2019 | OWN/2019-20/P/223 | Expenditures | 1,000 | 27/09/2019 | OWN/2019-20/C/172 | 3,400 | ||||
23/09/2019 | OWN/2019-20/R/630 | Direct Receipts | 2,412 | 27/09/2019 | OWN/2019-20/P/131 | Expenditures | 2,890 | |||||||
24/09/2019 | OWN/2019-20/R/555 | Direct Receipts | 4,565 | 27/09/2019 | OWN/2019-20/P/224 | Expenditures | 2,685 | |||||||
25/09/2019 | OWN/2019-20/R/556 | Direct Receipts | 20 | 27/09/2019 | OWN/2019-20/P/225 | Expenditures | 410 | |||||||
26/09/2019 | OWN/2019-20/R/557 | Direct Receipts | 260 | 27/09/2019 | OWN/2019-20/P/252 | Expenditures | 540 | |||||||
26/09/2019 | OWN/2019-20/R/631 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/558 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/559 | Direct Receipts | 520 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/632 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/560 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:20:38 AM. |