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/111 | Direct Receipts | 2,300 | 03/09/2019 | OWN/2019-20/P/190 | Expenditures | 10 | 03/09/2019 | OWN/2019-20/C/33 | 16,482 | ||||
03/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 10,431 | 17/09/2019 | OWN/2019-20/P/114 | Expenditures | 11,194 | 07/09/2019 | OWN/2019-20/C/34 | 16,780 | ||||
03/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 400 | 17/09/2019 | OWN/2019-20/P/115 | Expenditures | 7,418 | 18/09/2019 | OWN/2019-20/C/35 | 14,599 | ||||
03/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 410 | 17/09/2019 | OWN/2019-20/P/116 | Expenditures | 3,382 | 21/09/2019 | OWN/2019-20/C/36 | 17,708 | ||||
03/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 199 | 17/09/2019 | OWN/2019-20/P/117 | Expenditures | 8,000 | 24/09/2019 | OWN/2019-20/C/37 | 17,969 | ||||
07/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 2,200 | 17/09/2019 | OWN/2019-20/P/118 | Expenditures | 9,806 | |||||||
07/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 15,229 | 17/09/2019 | OWN/2019-20/P/121 | Expenditures | 12,211 | |||||||
07/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 370 | 17/09/2019 | OWN/2019-20/P/122 | Expenditures | 10,466 | |||||||
07/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 300 | 17/09/2019 | OWN/2019-20/P/123 | Expenditures | 7,418 | |||||||
07/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 379 | 17/09/2019 | OWN/2019-20/P/124 | Expenditures | 5,470 | |||||||
18/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 7,300 | 17/09/2019 | OWN/2019-20/P/125 | Expenditures | 5,000 | |||||||
18/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 13,443 | 17/09/2019 | OWN/2019-20/P/126 | Expenditures | 600 | |||||||
18/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 540 | 17/09/2019 | OWN/2019-20/P/127 | Expenditures | 4,810 | |||||||
18/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 420 | 17/09/2019 | OWN/2019-20/P/128 | Expenditures | 671 | |||||||
18/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 196 | 17/09/2019 | OWN/2019-20/P/129 | Expenditures | 11,250 | |||||||
20/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | 17/09/2019 | OWN/2019-20/P/130 | Expenditures | 8,279 | |||||||
20/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 92,533 | 17/09/2019 | OWN/2019-20/P/131 | Expenditures | 2,980 | |||||||
20/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,000 | 17/09/2019 | OWN/2019-20/P/132 | Expenditures | 2,760 | |||||||
21/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | 17/09/2019 | OWN/2019-20/P/133 | Expenditures | 3,000 | |||||||
21/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 14,020 | 19/09/2019 | OWN/2019-20/P/134 | Expenditures | 2,460 | |||||||
21/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 300 | 27/09/2019 | OWN/2019-20/P/135 | Expenditures | 4,000 | |||||||
21/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 240 | 27/09/2019 | OWN/2019-20/P/191 | Expenditures | 3,500 | |||||||
21/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 148 | 30/09/2019 | OWN/2019-20/P/136 | Expenditures | 2,500 | |||||||
24/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 17,221 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 168 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 80 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,304 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 38,765 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 950 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 890 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 38,847 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 3,950 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 185 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:35:36 PM. |