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.) |
06/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | 06/09/2019 | OWN/2019-20/P/82 | Expenditures | 1,200 | |||||||
06/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 100 | 06/09/2019 | OWN/2019-20/P/92 | Expenditures | 300 | |||||||
06/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,000 | 13/09/2019 | OWN/2019-20/P/112 | Expenditures | 1 | |||||||
06/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,200 | 13/09/2019 | OWN/2019-20/P/83 | Expenditures | 1,200 | |||||||
06/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 400 | 18/09/2019 | OWN/2019-20/P/111 | Expenditures | 76,012 | |||||||
06/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 300 | 18/09/2019 | OWN/2019-20/P/84 | Expenditures | 26,000 | |||||||
13/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,420 | 18/09/2019 | OWN/2019-20/P/85 | Expenditures | 3,500 | |||||||
13/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 60 | 18/09/2019 | OWN/2019-20/P/94 | Expenditures | 28,350 | |||||||
13/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 60 | 18/09/2019 | OWN/2019-20/P/95 | Expenditures | 417,000 | |||||||
13/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,200 | 18/09/2019 | OWN/2019-20/P/96 | Expenditures | 7,000 | |||||||
18/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 576 | 18/09/2019 | OWN/2019-20/P/97 | Expenditures | 5,000 | |||||||
18/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 60 | 18/09/2019 | OWN/2019-20/P/98 | Expenditures | 28.91 | |||||||
18/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 60 | 19/09/2019 | OWN/2019-20/P/99 | Expenditures | 688 | |||||||
18/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,500 | 20/09/2019 | OWN/2019-20/P/100 | Expenditures | 650 | |||||||
19/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,032 | 23/09/2019 | OWN/2019-20/P/101 | Expenditures | 10,330 | |||||||
19/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 20 | 23/09/2019 | OWN/2019-20/P/102 | Expenditures | 865 | |||||||
19/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 20 | 23/09/2019 | OWN/2019-20/P/89 | Expenditures | 1,500 | |||||||
19/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 688 | 24/09/2019 | OWN/2019-20/P/103 | Expenditures | 8,600 | |||||||
20/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 939 | 24/09/2019 | OWN/2019-20/P/104 | Expenditures | 4,300 | |||||||
20/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 11,368 | 24/09/2019 | OWN/2019-20/P/105 | Expenditures | 4,300 | |||||||
20/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 12,000 | 24/09/2019 | OWN/2019-20/P/106 | Expenditures | 4,000 | |||||||
20/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 12,000 | 24/09/2019 | OWN/2019-20/P/107 | Expenditures | 4,000 | |||||||
23/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,500 | 26/09/2019 | OWN/2019-20/P/90 | Expenditures | 3,783 | |||||||
23/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 5,521 | 26/09/2019 | OWN/2019-20/P/91 | Expenditures | 1,200 | |||||||
23/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 90 | 30/09/2019 | OWN/2019-20/P/108 | Expenditures | 11,300 | |||||||
23/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 5,200 | 30/09/2019 | OWN/2019-20/P/109 | Expenditures | 94.4 | |||||||
23/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 90 | 30/09/2019 | OWN/2019-20/P/110 | Expenditures | 430 | |||||||
24/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 315 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 115 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:17:20 PM. |