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.) |
17/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 19,653 | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | 18/09/2019 | OWN/2019-20/C/22 | 20,863 | ||||
17/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 255 | 20/09/2019 | OWN/2019-20/P/38 | Expenditures | 3,500 | 20/09/2019 | OWN/2019-20/C/23 | 17,171 | ||||
17/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,500 | 20/09/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | 23/09/2019 | OWN/2019-20/C/24 | 25,798 | ||||
17/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 4,724 | 20/09/2019 | OWN/2019-20/P/40 | Expenditures | 3,700 | 24/09/2019 | OWN/2019-20/C/25 | 18,770 | ||||
17/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 7,387 | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 3,700 | 25/09/2019 | OWN/2019-20/C/26 | 22,025 | ||||
17/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 955 | 20/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,670 | 27/09/2019 | OWN/2019-20/C/27 | 12,274 | ||||
18/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 10,169 | 21/09/2019 | OWN/2019-20/P/43 | Expenditures | 3,570 | 30/09/2019 | OWN/2019-20/C/28 | 12,395 | ||||
18/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 485 | 27/09/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | |||||||
19/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 330 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 6,187 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,734 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 90 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 80 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 18,645 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 900 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 4,064 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 285 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 17,695 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,055 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 940 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 21,085 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 270 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,452 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 8,957 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 515 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 140 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 175 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 440 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 11,640 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 11,303 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:36:14 PM. |