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.) |
05/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 565 | 04/09/2019 | OWN/2019-20/P/150 | Expenditures | 9,000 | 05/09/2019 | OWN/2019-20/C/111 | 1,000 | ||||
05/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 50 | 17/09/2019 | OWN/2019-20/P/116 | Expenditures | 7,200 | 18/09/2019 | OWN/2019-20/C/107 | 2,000 | ||||
05/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 50 | 19/09/2019 | OWN/2019-20/P/117 | Expenditures | 4,000 | 18/09/2019 | OWN/2019-20/C/112 | 500 | ||||
05/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 154 | 21/09/2019 | OWN/2019-20/P/115 | Expenditures | 2,000 | 19/09/2019 | OWN/2019-20/C/108 | 5,000 | ||||
17/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 600 | 21/09/2019 | OWN/2019-20/P/118 | Expenditures | 4,100 | 19/09/2019 | OWN/2019-20/C/109 | 1,000 | ||||
18/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 100,000 | 21/09/2019 | OWN/2019-20/P/119 | Expenditures | 4,320 | 19/09/2019 | OWN/2019-20/C/113 | 2,150 | ||||
18/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 2,000 | 21/09/2019 | OWN/2019-20/P/120 | Expenditures | 30,000 | 19/09/2019 | OWN/2019-20/C/114 | 6,400 | ||||
19/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 8,213 | 21/09/2019 | OWN/2019-20/P/122 | Expenditures | 30,000 | 21/09/2019 | OWN/2019-20/C/110 | 2,000 | ||||
19/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 180 | 24/09/2019 | OWN/2019-20/P/123 | Expenditures | 39,000 | 21/09/2019 | OWN/2019-20/C/115 | 6,870 | ||||
19/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 180 | 24/09/2019 | OWN/2019-20/P/124 | Expenditures | 1,500 | 24/09/2019 | OWN/2019-20/C/116 | 1,310 | ||||
19/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 76 | 24/09/2019 | OWN/2019-20/P/125 | Expenditures | 3,350 | 27/09/2019 | OWN/2019-20/C/117 | 870 | ||||
19/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 6,000 | 27/09/2019 | OWN/2019-20/P/126 | Expenditures | 1,280 | 30/09/2019 | OWN/2019-20/C/118 | 390 | ||||
21/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 4,886 | 27/09/2019 | OWN/2019-20/P/127 | Expenditures | 11,800 | |||||||
21/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 510 | 27/09/2019 | OWN/2019-20/P/128 | Expenditures | 13,120 | |||||||
21/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 510 | 27/09/2019 | OWN/2019-20/P/129 | Expenditures | 1,338 | |||||||
21/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 557 | 30/09/2019 | OWN/2019-20/P/130 | Expenditures | 376,310 | |||||||
21/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 500 | 30/09/2019 | OWN/2019-20/P/131 | Expenditures | 147,500 | |||||||
21/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 2,000 | 30/09/2019 | OWN/2019-20/P/132 | Expenditures | 440 | |||||||
24/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 885 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 110 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 110 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 130 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 75 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 399 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 390 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 16,257 | Expenditures | ||||||||||
29/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 17,960 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 80,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 376,310 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 380 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 70 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:47:42 AM. |