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.) |
09/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 28,993 | 14/10/2019 | OWN/2019-20/P/175 | Expenditures | 199,520 | 03/10/2019 | OWN/2019-20/C/78 | 3,000 | ||||
09/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 230 | 14/10/2019 | OWN/2019-20/P/176 | Expenditures | 20,992 | 03/10/2019 | OWN/2019-20/C/80 | 41,200 | ||||
09/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 230 | 14/10/2019 | OWN/2019-20/P/177 | Expenditures | 9,846 | 09/10/2019 | OWN/2019-20/C/79 | 4,000 | ||||
09/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,000 | 14/10/2019 | OWN/2019-20/P/178 | Expenditures | 8,021 | 09/10/2019 | OWN/2019-20/C/81 | 22,700 | ||||
09/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 448 | 14/10/2019 | OWN/2019-20/P/179 | Expenditures | 7,991 | 09/10/2019 | OWN/2019-20/C/85 | 15,041 | ||||
14/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,738 | 14/10/2019 | OWN/2019-20/P/180 | Expenditures | 5,000 | 09/10/2019 | OWN/2019-20/C/86 | 18,000 | ||||
14/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 30 | 14/10/2019 | OWN/2019-20/P/181 | Expenditures | 2,700 | 11/10/2019 | OWN/2019-20/C/82 | 3,000 | ||||
14/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 30 | 14/10/2019 | OWN/2019-20/P/182 | Expenditures | 2,000 | 16/10/2019 | OWN/2019-20/C/83 | 4,260 | ||||
14/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 87 | 14/10/2019 | OWN/2019-20/P/183 | Expenditures | 10,000 | 24/10/2019 | OWN/2019-20/C/84 | 5,500 | ||||
18/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 3,969 | 14/10/2019 | OWN/2019-20/P/184 | Expenditures | 3,300 | |||||||
18/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 60 | 14/10/2019 | OWN/2019-20/P/185 | Expenditures | 2,620 | |||||||
18/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 60 | 14/10/2019 | OWN/2019-20/P/186 | Expenditures | 1,310 | |||||||
18/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 102 | 14/10/2019 | OWN/2019-20/P/187 | Expenditures | 8,200 | |||||||
23/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 5,901 | 14/10/2019 | OWN/2019-20/P/205 | Expenditures | 13,500 | |||||||
23/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 120 | 15/10/2019 | OWN/2019-20/P/188 | Expenditures | 2,800 | |||||||
23/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 120 | 15/10/2019 | OWN/2019-20/P/189 | Expenditures | 13,000 | |||||||
23/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 448 | 15/10/2019 | OWN/2019-20/P/190 | Expenditures | 16,000 | |||||||
23/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 4,000 | 15/10/2019 | OWN/2019-20/P/191 | Expenditures | 4,450 | |||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/192 | Expenditures | 13,740 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/193 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/194 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/195 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/197 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/198 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/199 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/200 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/201 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/202 | Expenditures | 24,192 | ||||||||||
Direct Receipts | 18/10/2019 | OWN/2019-20/P/206 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/203 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/204 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:50:43 PM. |