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/330 | Direct Receipts | 12,000 | 06/09/2019 | OWN/2019-20/P/299 | Expenditures | 2,800 | |||||||
04/09/2019 | OWN/2019-20/R/291 | Direct Receipts | 812 | 06/09/2019 | OWN/2019-20/P/300 | Expenditures | 440 | |||||||
04/09/2019 | OWN/2019-20/R/331 | Direct Receipts | 1,800 | 09/09/2019 | OWN/2019-20/P/301 | Expenditures | 1,200 | |||||||
04/09/2019 | OWN/2019-20/R/332 | Direct Receipts | 50 | 16/09/2019 | OWN/2019-20/P/247 | Expenditures | 40,000 | |||||||
05/09/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,585 | 16/09/2019 | OWN/2019-20/P/248 | Expenditures | 5,200 | |||||||
05/09/2019 | OWN/2019-20/R/333 | Direct Receipts | 5,430 | 16/09/2019 | OWN/2019-20/P/302 | Expenditures | 1,700 | |||||||
05/09/2019 | OWN/2019-20/R/334 | Direct Receipts | 500 | 16/09/2019 | OWN/2019-20/P/303 | Expenditures | 5,000 | |||||||
06/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 8,308 | 16/09/2019 | OWN/2019-20/P/304 | Expenditures | 1,500 | |||||||
06/09/2019 | OWN/2019-20/R/335 | Direct Receipts | 15,900 | 16/09/2019 | OWN/2019-20/P/305 | Expenditures | 17.7 | |||||||
06/09/2019 | OWN/2019-20/R/336 | Direct Receipts | 500 | 17/09/2019 | OWN/2019-20/P/306 | Expenditures | 14,200 | |||||||
07/09/2019 | OWN/2019-20/R/337 | Direct Receipts | 2,400 | 18/09/2019 | OWN/2019-20/P/249 | Expenditures | 2,000 | |||||||
09/09/2019 | OWN/2019-20/R/338 | Direct Receipts | 1,200 | 18/09/2019 | OWN/2019-20/P/250 | Expenditures | 65,793 | |||||||
13/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 4,147 | 18/09/2019 | OWN/2019-20/P/251 | Expenditures | 15,376 | |||||||
13/09/2019 | OWN/2019-20/R/339 | Direct Receipts | 2,900 | 18/09/2019 | OWN/2019-20/P/252 | Expenditures | 8,367 | |||||||
16/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 2,647 | 18/09/2019 | OWN/2019-20/P/307 | Expenditures | 19,794 | |||||||
16/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,500 | 18/09/2019 | OWN/2019-20/P/308 | Expenditures | 3,000 | |||||||
16/09/2019 | OWN/2019-20/R/340 | Direct Receipts | 9,600 | 18/09/2019 | OWN/2019-20/P/309 | Expenditures | 6,684 | |||||||
17/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 21,547 | 19/09/2019 | OWN/2019-20/P/253 | Expenditures | 3,500 | |||||||
17/09/2019 | OWN/2019-20/R/341 | Direct Receipts | 3,600 | 19/09/2019 | OWN/2019-20/P/254 | Expenditures | 2,800 | |||||||
18/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 1,112 | 19/09/2019 | OWN/2019-20/P/255 | Expenditures | 2,300 | |||||||
18/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 8,500 | 21/09/2019 | OWN/2019-20/P/256 | Expenditures | 4,500 | |||||||
18/09/2019 | OWN/2019-20/R/342 | Direct Receipts | 1,200 | 25/09/2019 | OWN/2019-20/P/257 | Expenditures | 710 | |||||||
18/09/2019 | OWN/2019-20/R/343 | Direct Receipts | 1,500 | 25/09/2019 | OWN/2019-20/P/258 | Expenditures | 4,800 | |||||||
18/09/2019 | OWN/2019-20/R/344 | Direct Receipts | 500 | 25/09/2019 | OWN/2019-20/P/259 | Expenditures | 5,000 | |||||||
18/09/2019 | OWN/2019-20/R/345 | Direct Receipts | 1,000 | 25/09/2019 | OWN/2019-20/P/310 | Expenditures | 2,720 | |||||||
19/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 7,000 | 25/09/2019 | OWN/2019-20/P/311 | Expenditures | 2,140 | |||||||
20/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 4,213 | 25/09/2019 | OWN/2019-20/P/312 | Expenditures | 1,500 | |||||||
20/09/2019 | OWN/2019-20/R/346 | Direct Receipts | 4,160 | 25/09/2019 | OWN/2019-20/P/313 | Expenditures | 3,000 | |||||||
20/09/2019 | OWN/2019-20/R/347 | Direct Receipts | 160 | 26/09/2019 | OWN/2019-20/P/261 | Expenditures | 100 | |||||||
21/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 2,334 | 26/09/2019 | OWN/2019-20/P/262 | Expenditures | 2,622 | |||||||
21/09/2019 | OWN/2019-20/R/348 | Direct Receipts | 1,800 | 26/09/2019 | OWN/2019-20/P/263 | Expenditures | 100 | |||||||
21/09/2019 | OWN/2019-20/R/349 | Direct Receipts | 20 | 26/09/2019 | OWN/2019-20/P/264 | Expenditures | 899 | |||||||
23/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 2,526 | 26/09/2019 | OWN/2019-20/P/314 | Expenditures | 1,300 | |||||||
23/09/2019 | OWN/2019-20/R/350 | Direct Receipts | 4,860 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 2,294 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/351 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 6,824 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 4,328 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/352 | Direct Receipts | 3,800 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 2,538 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 7,542 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:08 AM. |