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/318 | Direct Receipts | 1,063 | 03/09/2019 | OWN/2019-20/P/107 | Expenditures | 36 | 03/09/2019 | OWN/2019-20/C/68 | 2,550 | ||||
03/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 150 | 04/09/2019 | OWN/2019-20/P/108 | Expenditures | 20 | 07/09/2019 | OWN/2019-20/C/69 | 3,900 | ||||
03/09/2019 | OWN/2019-20/R/320 | Direct Receipts | 150 | 05/09/2019 | OWN/2019-20/P/109 | Expenditures | 73 | 20/09/2019 | OWN/2019-20/C/80 | 4,000 | ||||
03/09/2019 | OWN/2019-20/R/321 | Direct Receipts | 79 | 06/09/2019 | OWN/2019-20/P/110 | Expenditures | 29 | 24/09/2019 | OWN/2019-20/C/70 | 5,300 | ||||
03/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 21 | 07/09/2019 | OWN/2019-20/P/111 | Expenditures | 1,670 | 24/09/2019 | OWN/2019-20/C/81 | 900 | ||||
03/09/2019 | OWN/2019-20/R/323 | Direct Receipts | 20 | 09/09/2019 | OWN/2019-20/P/112 | Expenditures | 10 | 26/09/2019 | OWN/2019-20/C/82 | 2,500 | ||||
04/09/2019 | OWN/2019-20/R/324 | Direct Receipts | 1,221 | 14/09/2019 | OWN/2019-20/P/113 | Expenditures | 15.39 | 30/09/2019 | OWN/2019-20/C/71 | 3,100 | ||||
04/09/2019 | OWN/2019-20/R/325 | Direct Receipts | 90 | 16/09/2019 | OWN/2019-20/P/115 | Expenditures | 15 | |||||||
04/09/2019 | OWN/2019-20/R/326 | Direct Receipts | 90 | 17/09/2019 | OWN/2019-20/P/118 | Expenditures | 8,100 | |||||||
04/09/2019 | OWN/2019-20/R/327 | Direct Receipts | 41 | 17/09/2019 | OWN/2019-20/P/119 | Expenditures | 9,600 | |||||||
04/09/2019 | OWN/2019-20/R/345 | Direct Receipts | 1,500 | 18/09/2019 | OWN/2019-20/P/120 | Expenditures | 49 | |||||||
05/09/2019 | OWN/2019-20/R/328 | Direct Receipts | 1,870 | 18/09/2019 | OWN/2019-20/P/127 | Expenditures | 3,000 | |||||||
05/09/2019 | OWN/2019-20/R/329 | Direct Receipts | 190 | 20/09/2019 | OWN/2019-20/P/121 | Expenditures | 22 | |||||||
05/09/2019 | OWN/2019-20/R/330 | Direct Receipts | 190 | 20/09/2019 | OWN/2019-20/P/129 | Expenditures | 500 | |||||||
05/09/2019 | OWN/2019-20/R/331 | Direct Receipts | 17 | 21/09/2019 | OWN/2019-20/P/122 | Expenditures | 21 | |||||||
06/09/2019 | OWN/2019-20/R/332 | Direct Receipts | 1,690 | 24/09/2019 | OWN/2019-20/P/123 | Expenditures | 15 | |||||||
06/09/2019 | OWN/2019-20/R/333 | Direct Receipts | 165 | 24/09/2019 | OWN/2019-20/P/124 | Expenditures | 2,300 | |||||||
06/09/2019 | OWN/2019-20/R/334 | Direct Receipts | 165 | 24/09/2019 | OWN/2019-20/P/125 | Expenditures | 2,367 | |||||||
06/09/2019 | OWN/2019-20/R/335 | Direct Receipts | 55 | 24/09/2019 | OWN/2019-20/P/131 | Expenditures | 13,238 | |||||||
07/09/2019 | OWN/2019-20/R/336 | Direct Receipts | 20 | 26/09/2019 | OWN/2019-20/P/126 | Expenditures | 2,100 | |||||||
09/09/2019 | OWN/2019-20/R/337 | Direct Receipts | 785 | 26/09/2019 | OWN/2019-20/P/128 | Expenditures | 28 | |||||||
09/09/2019 | OWN/2019-20/R/338 | Direct Receipts | 120 | 26/09/2019 | OWN/2019-20/P/130 | Expenditures | 55,200 | |||||||
09/09/2019 | OWN/2019-20/R/339 | Direct Receipts | 120 | 27/09/2019 | OWN/2019-20/P/132 | Expenditures | 55 | |||||||
09/09/2019 | OWN/2019-20/R/340 | Direct Receipts | 29 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/341 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/342 | Direct Receipts | 631 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/350 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/351 | Direct Receipts | 75 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/352 | Direct Receipts | 16 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/353 | Direct Receipts | 972 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/354 | Direct Receipts | 50 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/355 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/346 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/356 | Direct Receipts | 419 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/357 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/358 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/359 | Direct Receipts | 6 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/360 | Direct Receipts | 56,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/347 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/348 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/361 | Direct Receipts | 668 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/362 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/363 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/365 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/392 | Direct Receipts | 12 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/366 | Direct Receipts | 283 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/367 | Direct Receipts | 80 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/368 | Direct Receipts | 80 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/369 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/349 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/370 | Direct Receipts | 698 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/371 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/372 | Direct Receipts | 120 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/373 | Direct Receipts | 7 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/374 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/375 | Direct Receipts | 1,105 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/376 | Direct Receipts | 30 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/377 | Direct Receipts | 30 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/378 | Direct Receipts | 475 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/379 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:10:28 AM. |