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/146 | Direct Receipts | 7,299 | 18/09/2019 | OWN/2019-20/P/112 | Expenditures | 7,350 | 19/09/2019 | OWN/2019-20/C/27 | 8,920 | ||||
04/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 100 | 18/09/2019 | OWN/2019-20/P/113 | Expenditures | 4,000 | 19/09/2019 | OWN/2019-20/C/43 | 15,285 | ||||
04/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 160 | 18/09/2019 | OWN/2019-20/P/114 | Expenditures | 25,975 | 19/09/2019 | OWN/2019-20/C/45 | 1,850 | ||||
04/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 121 | 18/09/2019 | OWN/2019-20/P/115 | Expenditures | 1,300 | |||||||
04/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 750 | 18/09/2019 | OWN/2019-20/P/116 | Expenditures | 1,300 | |||||||
09/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 110,639 | 18/09/2019 | OWN/2019-20/P/117 | Expenditures | 7,000 | |||||||
11/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 5,050 | 18/09/2019 | OWN/2019-20/P/118 | Expenditures | 4,000 | |||||||
16/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,700 | 18/09/2019 | OWN/2019-20/P/145 | Expenditures | 9,869 | |||||||
17/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,594 | 18/09/2019 | OWN/2019-20/P/146 | Expenditures | 2,500 | |||||||
17/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 100 | 18/09/2019 | OWN/2019-20/P/147 | Expenditures | 2,500 | |||||||
17/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 140 | 18/09/2019 | OWN/2019-20/P/190 | Expenditures | 5,932 | |||||||
17/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 16 | 18/09/2019 | OWN/2019-20/P/192 | Expenditures | 2,830 | |||||||
17/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,500 | 23/09/2019 | OWN/2019-20/P/119 | Expenditures | 4,750 | |||||||
17/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,350 | 23/09/2019 | OWN/2019-20/P/120 | Expenditures | 4,750 | |||||||
17/09/2019 | OWN/2019-20/R/269 | Direct Receipts | 600 | 23/09/2019 | OWN/2019-20/P/121 | Expenditures | 1,500 | |||||||
18/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 3,626 | 23/09/2019 | OWN/2019-20/P/122 | Expenditures | 2,500 | |||||||
18/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 272 | 23/09/2019 | OWN/2019-20/P/123 | Expenditures | 3,500 | |||||||
18/09/2019 | OWN/2019-20/R/271 | Cancellation of cheque | 5,932 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 15,285 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/270 | Direct Receipts | 4,441 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 4,770 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 5,126 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 140 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 180 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 384 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,950 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 160 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 19 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 10,309 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 405 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 295 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 6,900 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 5,193 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 11,097 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 380 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 580 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 451 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 272,019 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,253 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:51:36 PM. |