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/154 | Direct Receipts | 4,515 | 04/09/2019 | OWN/2019-20/P/78 | Expenditures | 1,500 | 05/09/2019 | OWN/2019-20/C/41 | 8,000 | ||||
04/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 350 | 04/09/2019 | OWN/2019-20/P/79 | Expenditures | 1,500 | 18/09/2019 | OWN/2019-20/C/56 | 3,000 | ||||
04/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 350 | 04/09/2019 | OWN/2019-20/P/80 | Expenditures | 1,500 | 21/09/2019 | OWN/2019-20/C/42 | 3,000 | ||||
05/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,000 | 04/09/2019 | OWN/2019-20/P/81 | Expenditures | 1,500 | 21/09/2019 | OWN/2019-20/C/57 | 10,000 | ||||
05/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 6,500 | 04/09/2019 | OWN/2019-20/P/82 | Expenditures | 1,500 | 30/09/2019 | OWN/2019-20/C/43 | 6,000 | ||||
13/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 9,509 | 04/09/2019 | OWN/2019-20/P/83 | Expenditures | 1,500 | 30/09/2019 | OWN/2019-20/C/78 | 5,000 | ||||
13/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 560 | 04/09/2019 | OWN/2019-20/P/84 | Expenditures | 1,500 | |||||||
13/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 560 | 13/09/2019 | OWN/2019-20/P/85 | Expenditures | 7,000 | |||||||
13/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 660 | 13/09/2019 | OWN/2019-20/P/86 | Expenditures | 7,000 | |||||||
13/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 3,000 | 13/09/2019 | OWN/2019-20/P/87 | Expenditures | 8,750 | |||||||
13/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 2,240 | 13/09/2019 | OWN/2019-20/P/88 | Expenditures | 8,400 | |||||||
16/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 250 | 16/09/2019 | OWN/2019-20/P/97 | Expenditures | 1,400 | |||||||
16/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,950 | 21/09/2019 | OWN/2019-20/P/89 | Expenditures | 5,800 | |||||||
18/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 2,757 | 21/09/2019 | OWN/2019-20/P/90 | Expenditures | 15,568 | |||||||
18/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 200 | 21/09/2019 | OWN/2019-20/P/91 | Expenditures | 2,100 | |||||||
18/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 140 | 30/09/2019 | OWN/2019-20/P/104 | Expenditures | 12,100 | |||||||
18/09/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,120 | 30/09/2019 | OWN/2019-20/P/105 | Expenditures | 5,250 | |||||||
21/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 8,098 | 30/09/2019 | OWN/2019-20/P/106 | Expenditures | 1,200 | |||||||
21/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 820 | 30/09/2019 | OWN/2019-20/P/107 | Expenditures | 15,000 | |||||||
21/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 820 | 30/09/2019 | OWN/2019-20/P/108 | Expenditures | 39,022 | |||||||
21/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 56,000 | 30/09/2019 | OWN/2019-20/P/109 | Expenditures | 15,000 | |||||||
21/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 76,409 | 30/09/2019 | OWN/2019-20/P/110 | Expenditures | 15,160 | |||||||
21/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 2,950 | 30/09/2019 | OWN/2019-20/P/111 | Expenditures | 56,200 | |||||||
30/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 9,500 | 30/09/2019 | OWN/2019-20/P/112 | Expenditures | 40,000 | |||||||
30/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 5,000 | 30/09/2019 | OWN/2019-20/P/113 | Expenditures | 4,386 | |||||||
30/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 5,516 | 30/09/2019 | OWN/2019-20/P/114 | Expenditures | 40,567 | |||||||
30/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 430 | 30/09/2019 | OWN/2019-20/P/115 | Expenditures | 45,173 | |||||||
30/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 430 | 30/09/2019 | OWN/2019-20/P/116 | Expenditures | 163,175 | |||||||
30/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,360 | 30/09/2019 | OWN/2019-20/P/117 | Expenditures | 213,058 | |||||||
30/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,120 | 30/09/2019 | OWN/2019-20/P/118 | Expenditures | 5,000 | |||||||
30/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 36,525 | 30/09/2019 | OWN/2019-20/P/200 | Expenditures | 4,200 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/237 | Expenditures | 98,325 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/238 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:34:18 AM. |