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/233 | Direct Receipts | 1,140 | 13/09/2019 | OWN/2019-20/P/104 | Expenditures | 9 | 03/09/2019 | OWN/2019-20/C/216 | 1,140 | ||||
04/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 3,000 | 16/09/2019 | OWN/2019-20/P/105 | Expenditures | 16,906 | 04/09/2019 | OWN/2019-20/C/217 | 6,863 | ||||
04/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 6,318 | 16/09/2019 | OWN/2019-20/P/106 | Expenditures | 4,000 | 04/09/2019 | OWN/2019-20/C/77 | 3,000 | ||||
04/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 525 | 16/09/2019 | OWN/2019-20/P/107 | Expenditures | 6,650 | 05/09/2019 | OWN/2019-20/C/218 | 4,700 | ||||
04/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 20 | 16/09/2019 | OWN/2019-20/P/108 | Expenditures | 15,600 | 06/09/2019 | OWN/2019-20/C/219 | 5,400 | ||||
05/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 4,695 | 16/09/2019 | OWN/2019-20/P/42 | Expenditures | 16,240 | 07/09/2019 | OWN/2019-20/C/220 | 18,538 | ||||
05/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 5 | 16/09/2019 | OWN/2019-20/P/43 | Expenditures | 3,325 | 09/09/2019 | OWN/2019-20/C/221 | 4,390 | ||||
06/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 5,400 | 16/09/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | 11/09/2019 | OWN/2019-20/C/222 | 1,785 | ||||
07/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 18,538 | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 1,224 | 13/09/2019 | OWN/2019-20/C/223 | 6,993 | ||||
09/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 400 | 16/09/2019 | OWN/2019-20/P/46 | Expenditures | 20,000 | 16/09/2019 | OWN/2019-20/C/232 | 50,000 | ||||
09/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 3,150 | 18/09/2019 | OWN/2019-20/P/47 | Expenditures | 2,500 | 16/09/2019 | OWN/2019-20/C/78 | 2,950 | ||||
09/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 840 | 18/09/2019 | OWN/2019-20/P/48 | Expenditures | 10,000 | 17/09/2019 | OWN/2019-20/C/224 | 2,362 | ||||
11/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,785 | 26/09/2019 | OWN/2019-20/P/109 | Expenditures | 20 | 18/09/2019 | OWN/2019-20/C/225 | 80 | ||||
13/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 20 | 26/09/2019 | OWN/2019-20/P/49 | Expenditures | 20 | 19/09/2019 | OWN/2019-20/C/226 | 259 | ||||
13/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 6,982 | Expenditures | 23/09/2019 | OWN/2019-20/C/227 | 1,060 | |||||||
16/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,950 | Expenditures | 24/09/2019 | OWN/2019-20/C/228 | 9,000 | |||||||
17/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,322 | Expenditures | 25/09/2019 | OWN/2019-20/C/229 | 80 | |||||||
17/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 140 | Expenditures | 27/09/2019 | OWN/2019-20/C/230 | 3,090 | |||||||
17/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 900 | Expenditures | 30/09/2019 | OWN/2019-20/C/231 | 1,080 | |||||||
18/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 80 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 75 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 180 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 4 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/256 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/257 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/259 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/260 | Direct Receipts | 3,090 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/261 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:00:45 AM. |