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/192 | Direct Receipts | 98,151 | 03/09/2019 | OWN/2019-20/P/149 | Expenditures | 2,400 | |||||||
04/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 36,168 | 04/09/2019 | OWN/2019-20/P/150 | Expenditures | 2,290 | |||||||
05/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 168,150 | 05/09/2019 | OWN/2019-20/P/147 | Expenditures | 132,350 | |||||||
05/09/2019 | OWN/2019-20/R/283 | Direct Receipts | 79,745 | 09/09/2019 | OWN/2019-20/P/148 | Expenditures | 44,840 | |||||||
09/09/2019 | OWN/2019-20/R/284 | Direct Receipts | 49,125 | 11/09/2019 | OWN/2019-20/P/152 | Expenditures | 5,930 | |||||||
11/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 32,289 | 13/09/2019 | OWN/2019-20/P/153 | Expenditures | 11,400 | |||||||
13/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 40,942 | 16/09/2019 | OWN/2019-20/P/154 | Expenditures | 35,000 | |||||||
16/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 10,363 | 17/09/2019 | OWN/2019-20/P/155 | Expenditures | 80,314 | |||||||
16/09/2019 | OWN/2019-20/R/285 | Direct Receipts | 1,155,225 | 18/09/2019 | OWN/2019-20/P/156 | Expenditures | 49,493 | |||||||
17/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 80,469 | 18/09/2019 | OWN/2019-20/P/157 | Expenditures | 49,493 | |||||||
17/09/2019 | OWN/2019-20/R/286 | Direct Receipts | 43,270 | 19/09/2019 | OWN/2019-20/P/158 | Expenditures | 4,164 | |||||||
18/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 2,000 | 20/09/2019 | OWN/2019-20/P/159 | Expenditures | 82,100 | |||||||
18/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 47,523 | 21/09/2019 | OWN/2019-20/P/160 | Expenditures | 2,895 | |||||||
19/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 124,383 | 23/09/2019 | OWN/2019-20/P/161 | Expenditures | 1,400 | |||||||
20/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,000 | 24/09/2019 | OWN/2019-20/P/162 | Expenditures | 12,530 | |||||||
20/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,846 | 25/09/2019 | OWN/2019-20/P/163 | Expenditures | 1,670 | |||||||
20/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 71,190 | 27/09/2019 | FFC/2019-20/P/28 | Expenditures | 126,320 | |||||||
20/09/2019 | OWN/2019-20/R/287 | Direct Receipts | 142,285 | 27/09/2019 | OWN/2019-20/P/164 | Expenditures | 97,800 | |||||||
21/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 52,035 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/288 | Direct Receipts | 262,500 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 54,037 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 37,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 510 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/289 | Direct Receipts | 36,270 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 106,677 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/290 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 97,700 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/291 | Direct Receipts | 30,245 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 57,367 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 57,367 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/292 | Direct Receipts | 243,168 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 57,750 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 55,375 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 85,487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:43:33 PM. |