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/116 | Direct Receipts | 2,000 | 03/09/2019 | OWN/2019-20/P/51 | Expenditures | 36,000 | 03/09/2019 | OWN/2019-20/C/62 | 13,300 | ||||
03/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 200 | 03/09/2019 | OWN/2019-20/P/52 | Expenditures | 4,128 | 11/09/2019 | OWN/2019-20/C/63 | 27,300 | ||||
03/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 350 | 03/09/2019 | OWN/2019-20/P/53 | Expenditures | 10,500 | 12/09/2019 | OWN/2019-20/C/64 | 14,300 | ||||
03/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 500 | 03/09/2019 | OWN/2019-20/P/54 | Expenditures | 4,200 | 12/09/2019 | OWN/2019-20/C/82 | 2,000 | ||||
03/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 11,786 | 03/09/2019 | OWN/2019-20/P/73 | Expenditures | 54,600 | 18/09/2019 | OWN/2019-20/C/65 | 2,500 | ||||
03/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 3,150 | 03/09/2019 | OWN/2019-20/P/74 | Expenditures | 6,300 | 25/09/2019 | OWN/2019-20/C/66 | 12,000 | ||||
03/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 54,191 | 03/09/2019 | OWN/2019-20/P/75 | Expenditures | 10,500 | |||||||
03/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,064 | 03/09/2019 | OWN/2019-20/P/76 | Expenditures | 449,955 | |||||||
11/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 4,927 | 03/09/2019 | OWN/2019-20/P/77 | Expenditures | 50,000 | |||||||
11/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 400 | 03/09/2019 | OWN/2019-20/P/78 | Expenditures | 4,500 | |||||||
11/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 300 | 13/09/2019 | OWN/2019-20/P/79 | Expenditures | 2,510 | |||||||
11/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 200 | 13/09/2019 | OWN/2019-20/P/80 | Expenditures | 200 | |||||||
11/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 21,598 | 16/09/2019 | OWN/2019-20/P/81 | Expenditures | 1,110 | |||||||
12/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,522 | 16/09/2019 | OWN/2019-20/P/82 | Expenditures | 9,004 | |||||||
12/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 200 | 18/09/2019 | OWN/2019-20/P/83 | Expenditures | 21,250 | |||||||
12/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 11,139 | 18/09/2019 | OWN/2019-20/P/84 | Expenditures | 208,271 | |||||||
12/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 2,100 | 18/09/2019 | OWN/2019-20/P/85 | Expenditures | 500 | |||||||
13/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,196 | 18/09/2019 | OWN/2019-20/P/86 | Expenditures | 5,000 | |||||||
13/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 240 | 23/09/2019 | OWN/2019-20/P/55 | Expenditures | 4,800 | |||||||
13/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 287 | 23/09/2019 | OWN/2019-20/P/87 | Expenditures | 17,770 | |||||||
16/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,065 | 23/09/2019 | OWN/2019-20/P/88 | Expenditures | 40,000 | |||||||
16/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 130 | 23/09/2019 | OWN/2019-20/P/89 | Expenditures | 2,100 | |||||||
16/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 58 | 23/09/2019 | OWN/2019-20/P/90 | Expenditures | 5,000 | |||||||
18/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,124 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 350 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 50 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 28,571 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 7,419 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 418 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 261 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,606 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:40:52 AM. |