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.) |
09/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 6,135 | 16/09/2019 | OWN/2019-20/P/84 | Expenditures | 350 | 16/09/2019 | OWN/2019-20/C/132 | 5,780 | ||||
16/09/2019 | OWN/2019-20/R/318 | Direct Receipts | 9,982 | 17/09/2019 | OWN/2019-20/P/85 | Expenditures | 500 | 16/09/2019 | OWN/2019-20/C/46 | 7,750 | ||||
17/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 13,089 | 18/09/2019 | OWN/2019-20/P/86 | Expenditures | 2,550 | 17/09/2019 | OWN/2019-20/C/133 | 9,570 | ||||
17/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 10,070 | 18/09/2019 | OWN/2019-20/P/87 | Expenditures | 10,725 | 17/09/2019 | OWN/2019-20/C/47 | 14,400 | ||||
18/09/2019 | OWN/2019-20/R/320 | Direct Receipts | 11,837 | 19/09/2019 | OWN/2019-20/P/88 | Expenditures | 3,000 | 18/09/2019 | OWN/2019-20/C/134 | 4,340 | ||||
18/09/2019 | OWN/2019-20/R/321 | Direct Receipts | 830 | 19/09/2019 | OWN/2019-20/P/89 | Expenditures | 7,000 | 18/09/2019 | OWN/2019-20/C/48 | 12,060 | ||||
18/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 5,720 | 20/09/2019 | OWN/2019-20/P/90 | Expenditures | 400 | 19/09/2019 | OWN/2019-20/C/135 | 2,640 | ||||
18/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 616 | 20/09/2019 | OWN/2019-20/P/91 | Expenditures | 3,000 | 19/09/2019 | OWN/2019-20/C/49 | 8,276 | ||||
19/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 6,625 | 23/09/2019 | OWN/2019-20/P/92 | Expenditures | 2,200 | 20/09/2019 | OWN/2019-20/C/136 | 920 | ||||
19/09/2019 | OWN/2019-20/R/323 | Direct Receipts | 7,174 | 30/09/2019 | OWN/2019-20/P/93 | Expenditures | 8,053 | 20/09/2019 | OWN/2019-20/C/50 | 8,180 | ||||
19/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,640 | Expenditures | 24/09/2019 | OWN/2019-20/C/137 | 5,375 | |||||||
20/09/2019 | OWN/2019-20/R/324 | Direct Receipts | 675 | Expenditures | 24/09/2019 | OWN/2019-20/C/51 | 2,775 | |||||||
20/09/2019 | OWN/2019-20/R/325 | Direct Receipts | 9,549 | Expenditures | 25/09/2019 | OWN/2019-20/C/138 | 660 | |||||||
20/09/2019 | OWN/2019-20/R/326 | Direct Receipts | 675 | Expenditures | 25/09/2019 | OWN/2019-20/C/52 | 5,500 | |||||||
20/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,980 | Expenditures | 26/09/2019 | OWN/2019-20/C/139 | 6,600 | |||||||
24/09/2019 | OWN/2019-20/R/327 | Direct Receipts | 2,882 | Expenditures | 26/09/2019 | OWN/2019-20/C/53 | 17,450 | |||||||
24/09/2019 | OWN/2019-20/R/328 | Direct Receipts | 1,310 | Expenditures | 27/09/2019 | OWN/2019-20/C/140 | 8,710 | |||||||
24/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,334 | Expenditures | 27/09/2019 | OWN/2019-20/C/54 | 4,620 | |||||||
25/09/2019 | OWN/2019-20/R/329 | Direct Receipts | 8,725 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 660 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/330 | Direct Receipts | 18,057 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 6,600 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/331 | Direct Receipts | 18,890 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/332 | Direct Receipts | 2,737 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 8,910 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/333 | Direct Receipts | 17,627 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/334 | Direct Receipts | 640 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/335 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 5,280 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 575 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:12:16 AM. |