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.) |
01/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 758 | 01/10/2019 | OWN/2019-20/P/61 | Expenditures | 750 | 03/10/2019 | OWN/2019-20/C/42 | 25,130 | ||||
03/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,200 | 03/10/2019 | OWN/2019-20/P/121 | Expenditures | 1,200 | 07/10/2019 | OWN/2019-20/C/86 | 4,000 | ||||
03/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 11,185 | 03/10/2019 | OWN/2019-20/P/62 | Expenditures | 43,854 | 09/10/2019 | OWN/2019-20/C/71 | 1,800 | ||||
07/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,000 | 07/10/2019 | OWN/2019-20/P/122 | Expenditures | 6,000 | 11/10/2019 | OWN/2019-20/C/43 | 12,990 | ||||
07/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 2,000 | 07/10/2019 | OWN/2019-20/P/63 | Expenditures | 9,500 | 14/10/2019 | OWN/2019-20/C/30 | 4,170 | ||||
09/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 20,365 | 09/10/2019 | OWN/2019-20/P/123 | Expenditures | 18,565 | 14/10/2019 | OWN/2019-20/C/72 | 1,800 | ||||
09/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 14,800 | 09/10/2019 | OWN/2019-20/P/64 | Expenditures | 14,700 | 17/10/2019 | OWN/2019-20/C/31 | 14,750 | ||||
10/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 250 | 10/10/2019 | OWN/2019-20/P/65 | Expenditures | 25 | 17/10/2019 | OWN/2019-20/C/73 | 2,550 | ||||
11/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 5,960 | 11/10/2019 | OWN/2019-20/P/66 | Expenditures | 19,250 | 19/10/2019 | OWN/2019-20/C/32 | 7,620 | ||||
14/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,800 | 14/10/2019 | OWN/2019-20/P/67 | Expenditures | 4,205 | 23/10/2019 | OWN/2019-20/C/33 | 59,110 | ||||
14/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 8,394 | 17/10/2019 | OWN/2019-20/P/68 | Expenditures | 4,989 | 23/10/2019 | OWN/2019-20/C/74 | 3,100 | ||||
16/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 150 | 19/10/2019 | OWN/2019-20/P/69 | Expenditures | 6,100 | 24/10/2019 | OWN/2019-20/C/41 | 5,200 | ||||
16/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 2,917 | 23/10/2019 | OWN/2019-20/P/124 | Expenditures | 9,186 | 24/10/2019 | OWN/2019-20/C/44 | 23,750 | ||||
17/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,400 | 23/10/2019 | OWN/2019-20/P/70 | Expenditures | 5,000 | 24/10/2019 | OWN/2019-20/C/45 | 36,475 | ||||
17/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 16,828 | 24/10/2019 | OWN/2019-20/P/125 | Expenditures | 38,800 | 24/10/2019 | OWN/2019-20/C/46 | 27,170 | ||||
18/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 7,747 | 24/10/2019 | OWN/2019-20/P/71 | Expenditures | 100,495 | 24/10/2019 | OWN/2019-20/C/75 | 10,750 | ||||
18/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,250 | 30/10/2019 | OWN/2019-20/P/185 | Expenditures | 7,106 | 24/10/2019 | OWN/2019-20/C/87 | 36,800 | ||||
19/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,069 | 30/10/2019 | OWN/2019-20/P/186 | Expenditures | 749 | 30/10/2019 | OWN/2019-20/C/34 | 2,600 | ||||
23/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 64,110 | 30/10/2019 | OWN/2019-20/P/72 | Expenditures | 22,950 | 30/10/2019 | OWN/2019-20/C/76 | 2,200 | ||||
23/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 10,031 | 31/10/2019 | OWN/2019-20/P/126 | Expenditures | 5,400 | 31/10/2019 | OWN/2019-20/C/35 | 20,800 | ||||
24/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 18,302 | 31/10/2019 | OWN/2019-20/P/73 | Expenditures | 31,200 | |||||||
24/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 12,750 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 5,144 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 2,196 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 30,911 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:15:16 AM. |