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.) |
19/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 300 | 18/09/2019 | OWN/2019-20/P/108 | Expenditures | 4,000 | 19/09/2019 | OWN/2019-20/C/11 | 2,400 | ||||
19/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 200 | 19/09/2019 | OWN/2019-20/P/109 | Expenditures | 440 | 19/09/2019 | OWN/2019-20/C/42 | 5,000 | ||||
19/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,000 | 19/09/2019 | OWN/2019-20/P/16 | Expenditures | 1,190 | 21/09/2019 | OWN/2019-20/C/12 | 2,000 | ||||
19/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 250 | 21/09/2019 | OWN/2019-20/P/110 | Expenditures | 2,040 | 21/09/2019 | OWN/2019-20/C/43 | 6,500 | ||||
19/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 500 | 21/09/2019 | OWN/2019-20/P/17 | Expenditures | 200 | 27/09/2019 | OWN/2019-20/C/13 | 1,400 | ||||
19/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 370 | 23/09/2019 | OWN/2019-20/P/111 | Expenditures | 10,000 | 27/09/2019 | OWN/2019-20/C/44 | 3,200 | ||||
19/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 660 | 23/09/2019 | OWN/2019-20/P/112 | Expenditures | 2,000 | 30/09/2019 | OWN/2019-20/C/45 | 113,085 | ||||
19/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 160 | 27/09/2019 | OWN/2019-20/P/113 | Expenditures | 1,005 | 30/09/2019 | OWN/2019-20/C/46 | 500 | ||||
19/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,000 | 27/09/2019 | OWN/2019-20/P/18 | Expenditures | 2,500 | |||||||
19/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,000 | 30/09/2019 | OWN/2019-20/P/114 | Expenditures | 5,000 | |||||||
19/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 150 | 30/09/2019 | OWN/2019-20/P/115 | Expenditures | 6,915 | |||||||
19/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,440 | 30/09/2019 | OWN/2019-20/P/116 | Expenditures | 1,500 | |||||||
19/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 30/09/2019 | OWN/2019-20/P/19 | Expenditures | 7,200 | |||||||
19/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 770 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 770 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,047,943 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 130 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,075 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/47 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/48 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 22,857 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/2 | Direct Receipts | 65 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 58 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:58:52 AM. |