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/132 | Direct Receipts | 3,300 | 12/09/2019 | OWN/2019-20/P/46 | Expenditures | 1,020 | 17/09/2019 | OWN/2019-20/C/12 | 3,000 | ||||
05/09/2019 | OWN/2019-20/R/54 | Direct Receipts | 39,152 | 17/09/2019 | OWN/2019-20/P/28 | Expenditures | 27,191 | 20/09/2019 | OWN/2019-20/C/1 | 19,611 | ||||
05/09/2019 | OWN/2019-20/R/55 | Direct Receipts | 40 | 19/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,200 | 30/09/2019 | OWN/2019-20/C/13 | 6,700 | ||||
05/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 40 | 19/09/2019 | OWN/2019-20/P/30 | Expenditures | 2,539 | |||||||
05/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,096 | 19/09/2019 | OWN/2019-20/P/31 | Expenditures | 8,453 | |||||||
05/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,100 | 19/09/2019 | OWN/2019-20/P/36 | Expenditures | 15,337 | |||||||
09/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 54,621 | 19/09/2019 | OWN/2019-20/P/47 | Expenditures | 21,433 | |||||||
17/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 10,000 | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 10,652 | |||||||
17/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,500 | 23/09/2019 | OWN/2019-20/P/32 | Expenditures | 125,000 | |||||||
19/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 5,500 | 23/09/2019 | OWN/2019-20/P/33 | Expenditures | 2,500 | |||||||
19/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 15,337 | 27/09/2019 | OWN/2019-20/P/34 | Expenditures | 109,793 | |||||||
19/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 33,080 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 404 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 404 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,065 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 21,107 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 9,531 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 821 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 10,652 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 11,695 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 105 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 105 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 42 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 8,750 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,940 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 13,342 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 124 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 124 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 192 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 4,242 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 33,057 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 110 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 110 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 14 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 4,501 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 42,059 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 43,716 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 158 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,149 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 6,696 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 30,413 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 280 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 280 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:43:21 PM. |