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.) |
06/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 20,307 | 05/09/2019 | OWN/2019-20/P/163 | Expenditures | 10,100 | 30/09/2019 | OWN/2019-20/C/10 | 436 | ||||
06/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 4,500 | 05/09/2019 | OWN/2019-20/P/164 | Expenditures | 9,175 | 30/09/2019 | OWN/2019-20/C/11 | 3,315 | ||||
07/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 28,217 | 05/09/2019 | OWN/2019-20/P/165 | Expenditures | 6,984 | 30/09/2019 | OWN/2019-20/C/12 | 151,277 | ||||
10/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 6,000 | 05/09/2019 | OWN/2019-20/P/166 | Expenditures | 6,984 | |||||||
11/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 17,258 | 05/09/2019 | OWN/2019-20/P/167 | Expenditures | 7,020 | |||||||
11/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,000 | 05/09/2019 | OWN/2019-20/P/168 | Expenditures | 3,830 | |||||||
13/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 12,214 | 05/09/2019 | OWN/2019-20/P/37 | Expenditures | 8,710 | |||||||
13/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 3,000 | 05/09/2019 | OWN/2019-20/P/38 | Expenditures | 8,580 | |||||||
16/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 28,500 | 05/09/2019 | OWN/2019-20/P/39 | Expenditures | 1,200 | |||||||
17/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 37,964 | 07/09/2019 | FFC/2019-20/P/24 | Expenditures | 8,200 | |||||||
17/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 4,000 | 07/09/2019 | FFC/2019-20/P/25 | Expenditures | 7,750 | |||||||
18/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 16,821 | 07/09/2019 | OWN/2019-20/P/40 | Expenditures | 1,800 | |||||||
18/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 6,000 | 13/09/2019 | OWN/2019-20/P/169 | Expenditures | 11,500 | |||||||
20/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 30,227 | 13/09/2019 | OWN/2019-20/P/170 | Expenditures | 10,500 | |||||||
20/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 8,600 | 13/09/2019 | OWN/2019-20/P/171 | Expenditures | 3,000 | |||||||
21/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 14,871 | 17/09/2019 | OWN/2019-20/P/172 | Expenditures | 3,150 | |||||||
21/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 8,000 | 18/09/2019 | OWN/2019-20/P/173 | Expenditures | 1,250 | |||||||
23/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 20,678 | 18/09/2019 | OWN/2019-20/P/174 | Expenditures | 9,917 | |||||||
23/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,300 | 18/09/2019 | OWN/2019-20/P/41 | Expenditures | 3,450 | |||||||
24/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 33,171 | 18/09/2019 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
24/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,000 | 18/09/2019 | OWN/2019-20/P/43 | Expenditures | 73,290 | |||||||
25/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 16,965 | 20/09/2019 | OWN/2019-20/P/175 | Expenditures | 6,480 | |||||||
25/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,000 | 20/09/2019 | OWN/2019-20/P/176 | Expenditures | 9,917 | |||||||
26/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 63,002 | 20/09/2019 | OWN/2019-20/P/44 | Expenditures | 4,800 | |||||||
26/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 3,000 | 24/09/2019 | OWN/2019-20/P/177 | Expenditures | 116,398 | |||||||
27/09/2019 | OWN/2019-20/R/43 | Direct Receipts | 20,578 | 24/09/2019 | OWN/2019-20/P/178 | Expenditures | 12,110 | |||||||
27/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 5,000 | 24/09/2019 | OWN/2019-20/P/179 | Expenditures | 28,462 | |||||||
27/09/2019 | STS/2019-20/R/4 | Direct Receipts | 13,366 | 24/09/2019 | OWN/2019-20/P/180 | Expenditures | 4,880 | |||||||
28/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 41,984 | 24/09/2019 | OWN/2019-20/P/181 | Expenditures | 4,880 | |||||||
28/09/2019 | STS/2019-20/R/10 | Direct Receipts | 2,150 | 26/09/2019 | OWN/2019-20/P/182 | Expenditures | 60 | |||||||
28/09/2019 | STS/2019-20/R/5 | Direct Receipts | 2,329 | 26/09/2019 | OWN/2019-20/P/45 | Expenditures | 60 | |||||||
30/09/2019 | OWN/2019-20/R/44 | Direct Receipts | 259,153 | 26/09/2019 | STS/2019-20/P/4 | Expenditures | 60 | |||||||
30/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 36,116 | 27/09/2019 | OWN/2019-20/P/46 | Expenditures | 1,770 | |||||||
30/09/2019 | STS/2019-20/R/1 | Direct Receipts | 6,550 | 27/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/09/2019 | OWN/2019-20/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2019 | STS/2019-20/P/10 | Expenditures | 29,676 | ||||||||||
Direct Receipts | 27/09/2019 | STS/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2019 | STS/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2019 | STS/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2019 | STS/2019-20/P/9 | Expenditures | 189,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:24 AM. |