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.) |
02/09/2019 | OWN/2019-20/R/332 | Direct Receipts | 4,688 | 02/09/2019 | OWN/2019-20/P/208 | Expenditures | 2,000 | |||||||
06/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 500 | 02/09/2019 | OWN/2019-20/P/209 | Expenditures | 2,000 | |||||||
06/09/2019 | OWN/2019-20/R/333 | Direct Receipts | 200 | 02/09/2019 | OWN/2019-20/P/210 | Expenditures | 2,000 | |||||||
12/09/2019 | OWN/2019-20/R/334 | Direct Receipts | 500 | 06/09/2019 | OWN/2019-20/P/163 | Expenditures | 800 | |||||||
12/09/2019 | OWN/2019-20/R/335 | Direct Receipts | 2,000 | 06/09/2019 | OWN/2019-20/P/164 | Expenditures | 655 | |||||||
12/09/2019 | OWN/2019-20/R/336 | Direct Receipts | 500 | 12/09/2019 | OWN/2019-20/P/211 | Expenditures | 1,000 | |||||||
13/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 2,000 | 12/09/2019 | OWN/2019-20/P/212 | Expenditures | 500 | |||||||
17/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 40 | 12/09/2019 | OWN/2019-20/P/213 | Expenditures | 610 | |||||||
17/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 500 | 12/09/2019 | OWN/2019-20/P/214 | Expenditures | 600 | |||||||
17/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 20 | 12/09/2019 | OWN/2019-20/P/215 | Expenditures | 178 | |||||||
17/09/2019 | OWN/2019-20/R/337 | Direct Receipts | 500 | 13/09/2019 | OWN/2019-20/P/165 | Expenditures | 6,000 | |||||||
18/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 200 | 17/09/2019 | OWN/2019-20/P/216 | Expenditures | 500 | |||||||
18/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 3,500 | 18/09/2019 | OWN/2019-20/P/166 | Expenditures | 200 | |||||||
19/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,000 | 18/09/2019 | OWN/2019-20/P/167 | Expenditures | 200 | |||||||
19/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,000 | 18/09/2019 | OWN/2019-20/P/168 | Expenditures | 360 | |||||||
19/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,000 | 19/09/2019 | OWN/2019-20/P/169 | Expenditures | 2,500 | |||||||
19/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 500 | 19/09/2019 | OWN/2019-20/P/170 | Expenditures | 1,195 | |||||||
19/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 500 | 21/09/2019 | OWN/2019-20/P/171 | Expenditures | 8,400 | |||||||
19/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 500 | 21/09/2019 | OWN/2019-20/P/172 | Expenditures | 500 | |||||||
19/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 500 | 23/09/2019 | OWN/2019-20/P/173 | Expenditures | 500 | |||||||
19/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 500 | 23/09/2019 | OWN/2019-20/P/174 | Expenditures | 400 | |||||||
19/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 500 | 23/09/2019 | OWN/2019-20/P/175 | Expenditures | 220 | |||||||
19/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 500 | 25/09/2019 | OWN/2019-20/P/176 | Expenditures | 2,000 | |||||||
19/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 500 | 30/09/2019 | OWN/2019-20/P/177 | Expenditures | 1,166 | |||||||
19/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 500 | 30/09/2019 | OWN/2019-20/P/178 | Expenditures | 67 | |||||||
19/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/259 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/261 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/262 | Direct Receipts | 80 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/263 | Direct Receipts | 480 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/266 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/267 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/268 | Direct Receipts | 80 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/269 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/270 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 11,926 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/271 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/338 | Direct Receipts | 26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:50:22 AM. |