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.) |
01/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 150 | 11/10/2019 | OWN/2019-20/P/100 | Expenditures | 16,960 | 01/10/2019 | OWN/2019-20/C/36 | 150 | ||||
01/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 200 | 11/10/2019 | OWN/2019-20/P/101 | Expenditures | 3,392 | 01/10/2019 | OWN/2019-20/C/37 | 450 | ||||
01/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 200 | 11/10/2019 | OWN/2019-20/P/102 | Expenditures | 2,567 | 01/10/2019 | OWN/2019-20/C/62 | 1,110 | ||||
01/10/2019 | OWN/2019-20/R/299 | Direct Receipts | 494 | 11/10/2019 | OWN/2019-20/P/103 | Expenditures | 2,567 | 01/10/2019 | OWN/2019-20/C/63 | 1,490 | ||||
01/10/2019 | OWN/2019-20/R/300 | Direct Receipts | 25 | 11/10/2019 | OWN/2019-20/P/104 | Expenditures | 1,548 | 07/10/2019 | OWN/2019-20/C/38 | 500 | ||||
01/10/2019 | OWN/2019-20/R/301 | Direct Receipts | 25 | 11/10/2019 | OWN/2019-20/P/105 | Expenditures | 1,500 | 11/10/2019 | OWN/2019-20/C/39 | 900 | ||||
01/10/2019 | OWN/2019-20/R/302 | Direct Receipts | 1,746 | 11/10/2019 | OWN/2019-20/P/80 | Expenditures | 3,079 | 11/10/2019 | OWN/2019-20/C/64 | 1,922 | ||||
01/10/2019 | OWN/2019-20/R/303 | Direct Receipts | 20 | 11/10/2019 | OWN/2019-20/P/81 | Expenditures | 516 | 15/10/2019 | OWN/2019-20/C/40 | 493 | ||||
01/10/2019 | OWN/2019-20/R/304 | Direct Receipts | 20 | 11/10/2019 | OWN/2019-20/P/99 | Expenditures | 4,950 | 15/10/2019 | OWN/2019-20/C/65 | 200 | ||||
01/10/2019 | OWN/2019-20/R/305 | Direct Receipts | 22 | 14/10/2019 | OWN/2019-20/P/106 | Expenditures | 18,368 | 18/10/2019 | OWN/2019-20/C/66 | 1,500 | ||||
07/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 200 | 14/10/2019 | OWN/2019-20/P/107 | Expenditures | 1,500 | 31/10/2019 | OWN/2019-20/C/41 | 1,300 | ||||
07/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 200 | 14/10/2019 | OWN/2019-20/P/108 | Expenditures | 900 | 31/10/2019 | OWN/2019-20/C/67 | 2,725 | ||||
11/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 200 | 19/10/2019 | OWN/2019-20/P/109 | Expenditures | 1,800 | |||||||
11/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 350 | 19/10/2019 | OWN/2019-20/P/110 | Expenditures | 2,200 | |||||||
11/10/2019 | OWN/2019-20/R/306 | Direct Receipts | 3,008 | 19/10/2019 | OWN/2019-20/P/111 | Expenditures | 14,200 | |||||||
11/10/2019 | OWN/2019-20/R/307 | Direct Receipts | 20 | 19/10/2019 | OWN/2019-20/P/112 | Expenditures | 900 | |||||||
11/10/2019 | OWN/2019-20/R/308 | Direct Receipts | 45 | 19/10/2019 | OWN/2019-20/P/113 | Expenditures | 6,000 | |||||||
11/10/2019 | OWN/2019-20/R/309 | Direct Receipts | 75 | 19/10/2019 | OWN/2019-20/P/82 | Expenditures | 3,900 | |||||||
18/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 174 | 23/10/2019 | OWN/2019-20/P/114 | Expenditures | 3,392 | |||||||
18/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 10 | 23/10/2019 | OWN/2019-20/P/115 | Expenditures | 2,567 | |||||||
18/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 10 | 23/10/2019 | OWN/2019-20/P/116 | Expenditures | 2,567 | |||||||
18/10/2019 | OWN/2019-20/R/486 | Direct Receipts | 415 | 23/10/2019 | OWN/2019-20/P/117 | Expenditures | 1,522 | |||||||
19/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 16,825 | 23/10/2019 | OWN/2019-20/P/118 | Expenditures | 4,800 | |||||||
31/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 200 | 23/10/2019 | OWN/2019-20/P/119 | Expenditures | 4,500 | |||||||
31/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 150 | 23/10/2019 | OWN/2019-20/P/83 | Expenditures | 3,079 | |||||||
31/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 450 | 23/10/2019 | OWN/2019-20/P/84 | Expenditures | 516 | |||||||
31/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 200 | 23/10/2019 | OWN/2019-20/P/85 | Expenditures | 2,700 | |||||||
31/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 1,303 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 110 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 10 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 53 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 1,870 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:46:26 AM. |