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/210 | Direct Receipts | 1,800 | 03/09/2019 | OWN/2019-20/P/107 | Expenditures | 1,600 | 27/09/2019 | OWN/2019-20/C/14 | 11,000 | ||||
03/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 186 | 03/09/2019 | OWN/2019-20/P/108 | Expenditures | 498 | |||||||
03/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 70 | 03/09/2019 | OWN/2019-20/P/109 | Expenditures | 300 | |||||||
03/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 70 | 05/09/2019 | OWN/2019-20/P/110 | Expenditures | 500 | |||||||
03/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 400 | 06/09/2019 | OWN/2019-20/P/111 | Expenditures | 2,000 | |||||||
05/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 809,136 | 17/09/2019 | OWN/2019-20/P/112 | Expenditures | 1,750 | |||||||
05/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,000 | 17/09/2019 | OWN/2019-20/P/113 | Expenditures | 4,500 | |||||||
05/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/114 | Expenditures | 1,600 | |||||||
06/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,100 | 17/09/2019 | OWN/2019-20/P/115 | Expenditures | 1,200 | |||||||
17/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 20 | 17/09/2019 | OWN/2019-20/P/116 | Expenditures | 5,700 | |||||||
17/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,100 | 17/09/2019 | OWN/2019-20/P/117 | Expenditures | 2,400 | |||||||
17/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,630 | 23/09/2019 | OWN/2019-20/P/118 | Expenditures | 5,700 | |||||||
17/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 450 | 26/09/2019 | OWN/2019-20/P/119 | Expenditures | 1,700 | |||||||
17/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 450 | 27/09/2019 | FFC/2019-20/P/12 | Expenditures | 65,000 | |||||||
17/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 16,038 | 27/09/2019 | OWN/2019-20/P/120 | Expenditures | 539 | |||||||
18/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 125 | 27/09/2019 | OWN/2019-20/P/121 | Expenditures | 800 | |||||||
18/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 2,200 | 27/09/2019 | OWN/2019-20/P/122 | Expenditures | 3,700 | |||||||
19/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 411 | 27/09/2019 | OWN/2019-20/P/123 | Expenditures | 300 | |||||||
19/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 50 | 27/09/2019 | OWN/2019-20/P/124 | Expenditures | 150 | |||||||
19/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 10 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 504 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,846 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 10 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 2,076 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 450 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 450 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 10,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:31:28 PM. |