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.) |
03/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 720 | 05/08/2019 | OWN/2019-20/P/103 | Expenditures | 5,000 | 05/08/2019 | OWN/2019-20/C/184 | 2,170 | ||||
05/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,400 | 05/08/2019 | OWN/2019-20/P/91 | Expenditures | 4,500 | 05/08/2019 | OWN/2019-20/C/72 | 2,400 | ||||
05/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,470 | 06/08/2019 | OWN/2019-20/P/92 | Expenditures | 4,900 | 06/08/2019 | OWN/2019-20/C/185 | 115 | ||||
05/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 100 | 06/08/2019 | OWN/2019-20/P/93 | Expenditures | 1,990 | 06/08/2019 | OWN/2019-20/C/186 | 5,000 | ||||
05/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 600 | 06/08/2019 | OWN/2019-20/P/94 | Expenditures | 4,000 | 07/08/2019 | OWN/2019-20/C/187 | 20,000 | ||||
06/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 75 | 07/08/2019 | OWN/2019-20/P/95 | Expenditures | 20,000 | 08/08/2019 | OWN/2019-20/C/188 | 160 | ||||
06/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 40 | 07/08/2019 | OWN/2019-20/P/96 | Expenditures | 100 | 13/08/2019 | OWN/2019-20/C/120 | 1,800 | ||||
07/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 100 | 14/08/2019 | OWN/2019-20/P/100 | Expenditures | 5,394 | 13/08/2019 | OWN/2019-20/C/189 | 2,320 | ||||
07/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 20,000 | 14/08/2019 | OWN/2019-20/P/97 | Expenditures | 1,500 | 14/08/2019 | OWN/2019-20/C/190 | 7,006 | ||||
08/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 160 | 14/08/2019 | OWN/2019-20/P/98 | Expenditures | 5,250 | 16/08/2019 | OWN/2019-20/C/191 | 1,020 | ||||
13/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,800 | 14/08/2019 | OWN/2019-20/P/99 | Expenditures | 4,190 | 19/08/2019 | OWN/2019-20/C/192 | 700 | ||||
13/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,400 | 20/08/2019 | OWN/2019-20/P/101 | Expenditures | 2,000 | 20/08/2019 | OWN/2019-20/C/193 | 4,141 | ||||
13/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 200 | 20/08/2019 | OWN/2019-20/P/40 | Expenditures | 3,894 | 20/08/2019 | OWN/2019-20/C/74 | 2,400 | ||||
14/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 250 | 23/08/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | 21/08/2019 | OWN/2019-20/C/194 | 16,743 | ||||
14/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 12,150 | 30/08/2019 | OWN/2019-20/P/102 | Expenditures | 5,000 | 21/08/2019 | OWN/2019-20/C/75 | 200 | ||||
16/08/2019 | OWN/2019-20/R/215 | Direct Receipts | 20 | Expenditures | 23/08/2019 | OWN/2019-20/C/195 | 2,060 | |||||||
16/08/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,000 | Expenditures | 23/08/2019 | OWN/2019-20/C/200 | 5,000 | |||||||
19/08/2019 | OWN/2019-20/R/217 | Direct Receipts | 700 | Expenditures | 26/08/2019 | OWN/2019-20/C/196 | 23,180 | |||||||
20/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,400 | Expenditures | 28/08/2019 | OWN/2019-20/C/197 | 4,769 | |||||||
20/08/2019 | OWN/2019-20/R/218 | Direct Receipts | 160 | Expenditures | 29/08/2019 | OWN/2019-20/C/198 | 5,088 | |||||||
20/08/2019 | OWN/2019-20/R/219 | Direct Receipts | 3,981 | Expenditures | 29/08/2019 | OWN/2019-20/C/76 | 1,500 | |||||||
21/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 200 | Expenditures | 30/08/2019 | OWN/2019-20/C/199 | 8,210 | |||||||
21/08/2019 | OWN/2019-20/R/220 | Direct Receipts | 818 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/221 | Direct Receipts | 250 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/222 | Direct Receipts | 15,675 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/224 | Direct Receipts | 60 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 80 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 22,140 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 960 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 4,769 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 373 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/231 | Direct Receipts | 4,515 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/232 | Direct Receipts | 8,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:17 PM. |