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/170 | Direct Receipts | 12,930 | 03/09/2019 | OWN/2019-20/P/179 | Expenditures | 162.26 | |||||||
03/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 2,550 | 03/09/2019 | OWN/2019-20/P/238 | Expenditures | 162.26 | |||||||
04/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 13,146 | 05/09/2019 | OWN/2019-20/P/214 | Expenditures | 590 | |||||||
04/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 200 | 16/09/2019 | OWN/2019-20/P/215 | Expenditures | 25,000 | |||||||
04/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 200 | 16/09/2019 | OWN/2019-20/P/216 | Expenditures | 25,000 | |||||||
04/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 196 | 17/09/2019 | OWN/2019-20/P/217 | Expenditures | 15,000 | |||||||
05/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 18,794 | 17/09/2019 | OWN/2019-20/P/218 | Expenditures | 2,140,670 | |||||||
06/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 19,614 | 17/09/2019 | OWN/2019-20/P/219 | Expenditures | 29.5 | |||||||
09/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 210,283 | 18/09/2019 | OWN/2019-20/P/220 | Expenditures | 49,500 | |||||||
11/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 4,808 | 18/09/2019 | OWN/2019-20/P/221 | Expenditures | 2.65 | |||||||
13/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 15,169 | 21/09/2019 | OWN/2019-20/P/222 | Expenditures | 18,100 | |||||||
16/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 175,000 | 21/09/2019 | OWN/2019-20/P/223 | Expenditures | 8,018 | |||||||
17/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 5,982 | 21/09/2019 | OWN/2019-20/P/224 | Expenditures | 3,500 | |||||||
17/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 300 | 21/09/2019 | OWN/2019-20/P/225 | Expenditures | 6,600 | |||||||
18/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 23,611 | 21/09/2019 | OWN/2019-20/P/226 | Expenditures | 30,000 | |||||||
19/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 3,786 | 21/09/2019 | OWN/2019-20/P/227 | Expenditures | 34,000 | |||||||
19/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 900 | 21/09/2019 | OWN/2019-20/P/228 | Expenditures | 30,000 | |||||||
20/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 7,452 | 21/09/2019 | OWN/2019-20/P/229 | Expenditures | 1.18 | |||||||
20/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 300 | 21/09/2019 | OWN/2019-20/P/230 | Expenditures | 2.65 | |||||||
20/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 3,450 | 21/09/2019 | OWN/2019-20/P/231 | Expenditures | 2.65 | |||||||
21/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 7,033 | 21/09/2019 | OWN/2019-20/P/232 | Expenditures | 1.18 | |||||||
23/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 5,818 | 21/09/2019 | OWN/2019-20/P/233 | Expenditures | 2.65 | |||||||
24/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 13,189 | 21/09/2019 | OWN/2019-20/P/234 | Expenditures | 1.18 | |||||||
24/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,800 | 24/09/2019 | OWN/2019-20/P/235 | Expenditures | 37,790 | |||||||
25/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 4,350 | 24/09/2019 | OWN/2019-20/P/236 | Expenditures | 4,490 | |||||||
26/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 26,112 | 27/09/2019 | OWN/2019-20/P/237 | Expenditures | 40,000 | |||||||
27/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 33,815 | 27/09/2019 | OWN/2019-20/P/239 | Expenditures | 15,000 | |||||||
30/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 33,012 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 2,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:43:08 AM. |