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.) |
01/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,240 | 01/09/2019 | OWN/2019-20/P/265 | Expenditures | 1,050 | |||||||
05/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 3,400 | 01/09/2019 | OWN/2019-20/P/267 | Expenditures | 1,240 | |||||||
09/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 900 | 16/09/2019 | OWN/2019-20/P/256 | Expenditures | 19,542 | |||||||
09/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 150 | 16/09/2019 | OWN/2019-20/P/257 | Expenditures | 11,205 | |||||||
13/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,344 | 16/09/2019 | OWN/2019-20/P/258 | Expenditures | 9,165 | |||||||
13/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 160 | 16/09/2019 | OWN/2019-20/P/259 | Expenditures | 1,200 | |||||||
13/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 150 | 16/09/2019 | OWN/2019-20/P/260 | Expenditures | 1,200 | |||||||
16/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,570 | 16/09/2019 | OWN/2019-20/P/261 | Expenditures | 1,200 | |||||||
16/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 575 | 16/09/2019 | OWN/2019-20/P/262 | Expenditures | 1,200 | |||||||
19/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,800 | 16/09/2019 | OWN/2019-20/P/263 | Expenditures | 5,250 | |||||||
19/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 150 | 16/09/2019 | OWN/2019-20/P/264 | Expenditures | 5,250 | |||||||
19/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 18 | 18/09/2019 | OWN/2019-20/P/249 | Expenditures | 7,500 | |||||||
19/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 3,008 | 18/09/2019 | OWN/2019-20/P/250 | Expenditures | 1,000 | |||||||
19/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 233 | 18/09/2019 | OWN/2019-20/P/251 | Expenditures | 1,200 | |||||||
19/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 220 | 18/09/2019 | OWN/2019-20/P/252 | Expenditures | 2,000 | |||||||
19/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 60 | 25/09/2019 | OWN/2019-20/P/248 | Expenditures | 68,820 | |||||||
19/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,800 | 27/09/2019 | OWN/2019-20/P/253 | Expenditures | 7,589 | |||||||
20/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 3,171 | 27/09/2019 | OWN/2019-20/P/254 | Expenditures | 964 | |||||||
20/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 215 | 27/09/2019 | OWN/2019-20/P/271 | Expenditures | 1,240 | |||||||
20/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 20 | 27/09/2019 | OWN/2019-20/P/272 | Expenditures | 1,900 | |||||||
24/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,228 | 27/09/2019 | OWN/2019-20/P/273 | Expenditures | 1,200 | |||||||
24/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 46 | 27/09/2019 | OWN/2019-20/P/274 | Expenditures | 1,000 | |||||||
24/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 700 | 27/09/2019 | OWN/2019-20/P/275 | Expenditures | 1,000 | |||||||
25/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,297 | 27/09/2019 | OWN/2019-20/P/276 | Expenditures | 1,200 | |||||||
27/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 900 | 27/09/2019 | OWN/2019-20/P/277 | Expenditures | 1,200 | |||||||
27/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 682 | 27/09/2019 | OWN/2019-20/P/278 | Expenditures | 800 | |||||||
27/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 60 | 27/09/2019 | OWN/2019-20/P/279 | Expenditures | 1,200 | |||||||
27/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 215 | 27/09/2019 | OWN/2019-20/P/280 | Expenditures | 1,000 | |||||||
27/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 4,800 | 27/09/2019 | OWN/2019-20/P/281 | Expenditures | 1,000 | |||||||
27/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 18,000 | 28/09/2019 | OWN/2019-20/P/269 | Expenditures | 1,900 | |||||||
28/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,038 | 28/09/2019 | OWN/2019-20/P/270 | Expenditures | 1,240 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/268 | Expenditures | 2,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:02:51 AM. |