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.) |
04/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 17,442 | 16/09/2019 | OWN/2019-20/P/39 | Expenditures | 3,406 | |||||||
04/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,900 | 16/09/2019 | OWN/2019-20/P/40 | Expenditures | 10,000 | |||||||
04/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,475 | 19/09/2019 | OWN/2019-20/P/41 | Expenditures | 7,900 | |||||||
04/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 525 | 19/09/2019 | OWN/2019-20/P/42 | Expenditures | 29.5 | |||||||
04/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 27 | 20/09/2019 | OWN/2019-20/P/43 | Expenditures | 39,743 | |||||||
06/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 20,061 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 75 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 5,448 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 225 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 260 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 11,380 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 800 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 575 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 20,406 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,375 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 675 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 10 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 31,931 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 700 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 625 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 252 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 5,846 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 650 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 75 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 51 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 2,005 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 55,621 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 3,340 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,715 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:45:33 AM. |