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.) |
03/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 4,479 | 14/10/2019 | OWN/2019-20/P/22 | Expenditures | 4,230 | 01/10/2019 | OWN/2019-20/C/95 | 1,500 | ||||
03/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 440 | 14/10/2019 | OWN/2019-20/P/98 | Expenditures | 7,080 | 03/10/2019 | OWN/2019-20/C/96 | 4,448 | ||||
03/10/2019 | OWN/2019-20/R/354 | Direct Receipts | 2,160 | 16/10/2019 | OWN/2019-20/P/23 | Expenditures | 1,549 | 03/10/2019 | OWN/2019-20/C/97 | 1,440 | ||||
06/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 480 | 16/10/2019 | OWN/2019-20/P/99 | Expenditures | 2,950 | 07/10/2019 | OWN/2019-20/C/98 | 480 | ||||
07/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 912 | 22/10/2019 | OWN/2019-20/P/24 | Expenditures | 1,918 | 09/10/2019 | OWN/2019-20/C/99 | 1,210 | ||||
07/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 90 | 22/10/2019 | OWN/2019-20/P/25 | Expenditures | 20,000 | 10/10/2019 | OWN/2019-20/C/100 | 1,388 | ||||
09/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,060 | 22/10/2019 | OWN/2019-20/P/26 | Expenditures | 700 | 11/10/2019 | OWN/2019-20/C/101 | 1,037 | ||||
09/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 150 | 22/10/2019 | OWN/2019-20/P/27 | Expenditures | 650 | 11/10/2019 | OWN/2019-20/C/102 | 2,160 | ||||
10/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,369 | 23/10/2019 | FFC/2019-20/P/8 | Expenditures | 26,000 | 14/10/2019 | OWN/2019-20/C/103 | 500 | ||||
10/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 110 | 23/10/2019 | OWN/2019-20/P/28 | Expenditures | 3,700 | 16/10/2019 | OWN/2019-20/C/104 | 3,050 | ||||
11/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 877 | 23/10/2019 | OWN/2019-20/P/29 | Expenditures | 7,400 | 16/10/2019 | OWN/2019-20/C/105 | 1,500 | ||||
11/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 160 | 24/10/2019 | OWN/2019-20/P/100 | Expenditures | 7,400 | 16/10/2019 | OWN/2019-20/C/106 | 720 | ||||
11/10/2019 | OWN/2019-20/R/355 | Direct Receipts | 1,440 | 24/10/2019 | OWN/2019-20/P/101 | Expenditures | 2,000 | 17/10/2019 | OWN/2019-20/C/107 | 3,192 | ||||
13/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 500 | 24/10/2019 | OWN/2019-20/P/30 | Expenditures | 1,200 | 19/10/2019 | OWN/2019-20/C/108 | 854 | ||||
15/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 921 | 24/10/2019 | OWN/2019-20/P/31 | Expenditures | 800 | 19/10/2019 | OWN/2019-20/C/109 | 720 | ||||
15/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 180 | Expenditures | 22/10/2019 | OWN/2019-20/C/110 | 630 | |||||||
16/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 2,554 | Expenditures | 23/10/2019 | OWN/2019-20/C/111 | 360 | |||||||
16/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 350 | Expenditures | 24/10/2019 | OWN/2019-20/C/112 | 6,946 | |||||||
16/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 200 | Expenditures | 24/10/2019 | OWN/2019-20/C/113 | 1,440 | |||||||
16/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,500 | Expenditures | 25/10/2019 | OWN/2019-20/C/114 | 3,736 | |||||||
16/10/2019 | OWN/2019-20/R/356 | Direct Receipts | 720 | Expenditures | 25/10/2019 | OWN/2019-20/C/115 | 7,048 | |||||||
17/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 2,512 | Expenditures | 31/10/2019 | OWN/2019-20/C/116 | 2,320 | |||||||
17/10/2019 | OWN/2019-20/R/214 | Direct Receipts | 280 | Expenditures | 31/10/2019 | OWN/2019-20/C/117 | 1,066 | |||||||
17/10/2019 | OWN/2019-20/R/215 | Direct Receipts | 200 | Expenditures | 31/10/2019 | OWN/2019-20/C/118 | 720 | |||||||
17/10/2019 | OWN/2019-20/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,410 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 170 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/357 | Direct Receipts | 720 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/219 | Direct Receipts | 530 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/358 | Direct Receipts | 360 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 2,341 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 290 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/359 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 9,415 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 560 | Expenditures | ||||||||||
27/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 540 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 2,217 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:09:27 PM. |