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/152 | Direct Receipts | 1,403 | 12/09/2019 | OWN/2019-20/P/95 | Expenditures | 1,800 | 03/09/2019 | OWN/2019-20/C/112 | 1,403 | ||||
04/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,921 | 17/09/2019 | OWN/2019-20/P/68 | Expenditures | 4,000 | 04/09/2019 | OWN/2019-20/C/113 | 1,921 | ||||
05/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 667 | 17/09/2019 | OWN/2019-20/P/69 | Expenditures | 5,605 | 05/09/2019 | OWN/2019-20/C/114 | 667 | ||||
06/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,595 | 17/09/2019 | OWN/2019-20/P/96 | Expenditures | 2,850 | 06/09/2019 | OWN/2019-20/C/115 | 2,595 | ||||
07/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 2,735 | 19/09/2019 | OWN/2019-20/P/70 | Expenditures | 11,791 | 07/09/2019 | OWN/2019-20/C/116 | 2,735 | ||||
09/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 4,460 | 19/09/2019 | OWN/2019-20/P/71 | Expenditures | 2,400 | 09/09/2019 | OWN/2019-20/C/117 | 4,460 | ||||
11/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,031 | 19/09/2019 | OWN/2019-20/P/97 | Expenditures | 22,600 | 11/09/2019 | OWN/2019-20/C/118 | 1,031 | ||||
12/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 624 | 19/09/2019 | OWN/2019-20/P/98 | Expenditures | 8,888 | 12/09/2019 | OWN/2019-20/C/119 | 624 | ||||
13/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,273 | 19/09/2019 | OWN/2019-20/P/99 | Expenditures | 7,200 | 13/09/2019 | OWN/2019-20/C/120 | 1,273 | ||||
17/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,535 | 21/09/2019 | OWN/2019-20/P/100 | Expenditures | 20,920 | 17/09/2019 | OWN/2019-20/C/121 | 1,565 | ||||
17/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 662 | 21/09/2019 | OWN/2019-20/P/101 | Expenditures | 2,000 | 17/09/2019 | OWN/2019-20/C/145 | 782 | ||||
17/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 60 | 21/09/2019 | OWN/2019-20/P/73 | Expenditures | 107,260 | 19/09/2019 | OWN/2019-20/C/122 | 6,467 | ||||
17/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 60 | 24/09/2019 | OWN/2019-20/P/74 | Expenditures | 1,994 | 20/09/2019 | OWN/2019-20/C/123 | 612 | ||||
17/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 30 | 24/09/2019 | OWN/2019-20/P/75 | Expenditures | 86 | 21/09/2019 | OWN/2019-20/C/124 | 3,987 | ||||
19/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,467 | 26/09/2019 | OWN/2019-20/P/102 | Expenditures | 4,600 | 21/09/2019 | OWN/2019-20/C/135 | 80,000 | ||||
19/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,000 | 26/09/2019 | OWN/2019-20/P/103 | Expenditures | 10 | 21/09/2019 | OWN/2019-20/C/146 | 200 | ||||
19/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,000 | 26/09/2019 | OWN/2019-20/P/76 | Expenditures | 10 | 23/09/2019 | OWN/2019-20/C/125 | 8,243 | ||||
19/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,000 | Expenditures | 24/09/2019 | OWN/2019-20/C/126 | 6,446 | |||||||
19/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,000 | Expenditures | 25/09/2019 | OWN/2019-20/C/127 | 5,516 | |||||||
20/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 612 | Expenditures | 26/09/2019 | OWN/2019-20/C/128 | 2,622 | |||||||
21/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 3,901 | Expenditures | 27/09/2019 | OWN/2019-20/C/129 | 1,354 | |||||||
21/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 86 | Expenditures | 30/09/2019 | FFC/2019-20/C/2 | 6,600 | |||||||
21/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 100 | Expenditures | 30/09/2019 | OWN/2019-20/C/130 | 3,054 | |||||||
21/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 7,243 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 6,446 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 5,516 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 10,268 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 14,025 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,622 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,354 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 3,054 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:48:05 AM. |