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.) |
04/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 4,530 | 04/09/2019 | OWN/2019-20/P/143 | Expenditures | 3,252 | 19/09/2019 | OWN/2019-20/C/25 | 26,300 | ||||
04/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 130 | 04/09/2019 | OWN/2019-20/P/144 | Expenditures | 2,800 | 19/09/2019 | OWN/2019-20/C/26 | 10,000 | ||||
04/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 130 | 18/09/2019 | OWN/2019-20/P/145 | Expenditures | 28,978 | 23/09/2019 | OWN/2019-20/C/27 | 9,600 | ||||
04/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,050 | 18/09/2019 | OWN/2019-20/P/146 | Expenditures | 16,370 | 25/09/2019 | OWN/2019-20/C/28 | 19,600 | ||||
18/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 5,000 | 18/09/2019 | OWN/2019-20/P/147 | Expenditures | 2,800 | 27/09/2019 | OWN/2019-20/C/29 | 20,600 | ||||
19/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 4,510 | 18/09/2019 | OWN/2019-20/P/148 | Expenditures | 6,000 | 30/09/2019 | OWN/2019-20/C/30 | 38,150 | ||||
19/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 37,658 | 18/09/2019 | OWN/2019-20/P/149 | Expenditures | 4,800 | 30/09/2019 | OWN/2019-20/C/42 | 114,017 | ||||
19/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,200 | 18/09/2019 | OWN/2019-20/P/150 | Expenditures | 750 | 30/09/2019 | OWN/2019-20/C/43 | 100,000 | ||||
19/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,209 | 18/09/2019 | OWN/2019-20/P/151 | Expenditures | 15,000 | |||||||
19/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 4,800 | 18/09/2019 | OWN/2019-20/P/152 | Expenditures | 20,000 | |||||||
23/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 14,170 | 18/09/2019 | OWN/2019-20/P/153 | Expenditures | 1,500 | |||||||
23/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 260 | 18/09/2019 | OWN/2019-20/P/154 | Expenditures | 1,500 | |||||||
23/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 260 | 18/09/2019 | OWN/2019-20/P/155 | Expenditures | 1,500 | |||||||
23/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 900 | 18/09/2019 | OWN/2019-20/P/156 | Expenditures | 7,500 | |||||||
25/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 18,382 | 18/09/2019 | OWN/2019-20/P/157 | Expenditures | 6,600 | |||||||
25/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 310 | 19/09/2019 | OWN/2019-20/P/158 | Expenditures | 4,800 | |||||||
25/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 310 | 19/09/2019 | OWN/2019-20/P/159 | Expenditures | 3,775 | |||||||
25/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,200 | 23/09/2019 | OWN/2019-20/P/160 | Expenditures | 6,000 | |||||||
27/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 17,771 | 25/09/2019 | OWN/2019-20/P/161 | Expenditures | 2,183 | |||||||
27/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 500 | 25/09/2019 | OWN/2019-20/P/162 | Expenditures | 500 | |||||||
27/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | 25/09/2019 | OWN/2019-20/P/163 | Expenditures | 22,365 | |||||||
27/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,200 | 25/09/2019 | OWN/2019-20/P/164 | Expenditures | 25,000 | |||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,168 | 25/09/2019 | OWN/2019-20/P/165 | Expenditures | 236 | |||||||
28/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 5,070 | 30/09/2019 | OWN/2019-20/P/166 | Expenditures | 12,630 | |||||||
30/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 6,242 | 30/09/2019 | OWN/2019-20/P/167 | Expenditures | 12,000 | |||||||
30/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 236,645 | 30/09/2019 | OWN/2019-20/P/168 | Expenditures | 6,000 | |||||||
30/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 280 | 30/09/2019 | OWN/2019-20/P/169 | Expenditures | 3,264 | |||||||
30/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,240 | 30/09/2019 | OWN/2019-20/P/170 | Expenditures | 70.8 | |||||||
30/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 280 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,240 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 4,725 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:01:14 AM. |