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/203 | Direct Receipts | 3,000 | 04/09/2019 | OWN/2019-20/P/97 | Expenditures | 1,950 | 17/09/2019 | OWN/2019-20/C/29 | 35,000 | ||||
03/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,797 | 04/09/2019 | OWN/2019-20/P/98 | Expenditures | 500 | 18/09/2019 | OWN/2019-20/C/30 | 15,000 | ||||
04/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,500 | 07/09/2019 | OWN/2019-20/P/99 | Expenditures | 6,400 | 18/09/2019 | OWN/2019-20/C/32 | 2,000 | ||||
04/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 4,750 | 17/09/2019 | OWN/2019-20/P/100 | Expenditures | 2,000 | 18/09/2019 | OWN/2019-20/C/33 | 7,000 | ||||
05/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 500 | 17/09/2019 | OWN/2019-20/P/101 | Expenditures | 3,030 | 19/09/2019 | OWN/2019-20/C/31 | 25,000 | ||||
07/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 5,000 | 17/09/2019 | OWN/2019-20/P/84 | Expenditures | 14,700 | 20/09/2019 | OWN/2019-20/C/37 | 20,000 | ||||
07/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,500 | 17/09/2019 | OWN/2019-20/P/85 | Expenditures | 5,137 | 25/09/2019 | OWN/2019-20/C/35 | 16,000 | ||||
11/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 4,000 | 17/09/2019 | OWN/2019-20/P/86 | Expenditures | 21,163 | 30/09/2019 | OWN/2019-20/C/34 | 6,750 | ||||
11/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 9,808 | 17/09/2019 | OWN/2019-20/P/87 | Expenditures | 1,500 | 30/09/2019 | OWN/2019-20/C/36 | 22,313 | ||||
11/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 140 | 17/09/2019 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
11/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 140 | 18/09/2019 | OWN/2019-20/P/102 | Expenditures | 700 | |||||||
11/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,847 | 18/09/2019 | OWN/2019-20/P/89 | Expenditures | 10,200 | |||||||
13/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 19,339 | 18/09/2019 | OWN/2019-20/P/90 | Expenditures | 4,200 | |||||||
13/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 220 | 18/09/2019 | OWN/2019-20/P/91 | Expenditures | 500 | |||||||
13/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 220 | 19/09/2019 | OWN/2019-20/P/92 | Expenditures | 2,000 | |||||||
13/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 460 | 20/09/2019 | OWN/2019-20/P/93 | Expenditures | 41,316 | |||||||
13/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 5,426 | 25/09/2019 | OWN/2019-20/P/94 | Expenditures | 9,400 | |||||||
16/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 5,000 | 25/09/2019 | OWN/2019-20/P/95 | Expenditures | 8,000 | |||||||
17/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 10,208 | 26/09/2019 | FFC/2019-20/P/11 | Expenditures | 121,609 | |||||||
19/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 5,383 | 26/09/2019 | OWN/2019-20/P/103 | Expenditures | 1,500 | |||||||
19/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 20 | 27/09/2019 | OWN/2019-20/P/96 | Expenditures | 2,000 | |||||||
19/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 20 | 30/09/2019 | OWN/2019-20/P/104 | Expenditures | 6,400 | |||||||
19/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 126 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 18,281 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 400 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 462 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 3,908 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 13,582 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 90 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 90 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 3,407 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 6,808 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 190 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 190 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 335 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 2,141 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 2,833 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 7,916 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 70 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 70 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,541 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:16:17 PM. |