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.) |
09/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,713 | 09/09/2019 | OWN/2019-20/P/54 | Expenditures | 2,170 | 09/09/2019 | OWN/2019-20/C/1 | 1,200 | ||||
09/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,513 | 16/09/2019 | OWN/2019-20/P/55 | Expenditures | 144,527 | 11/09/2019 | OWN/2019-20/C/2 | 18,933 | ||||
09/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 19,504 | 16/09/2019 | OWN/2019-20/P/56 | Expenditures | 16,263 | 13/09/2019 | OWN/2019-20/C/3 | 6,218 | ||||
09/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 6,218 | 16/09/2019 | OWN/2019-20/P/57 | Expenditures | 7,080 | 17/09/2019 | OWN/2019-20/C/4 | 9,977 | ||||
17/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 9,677 | 16/09/2019 | OWN/2019-20/P/58 | Expenditures | 920 | 18/09/2019 | OWN/2019-20/C/5 | 4,740 | ||||
17/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 4,738 | 19/09/2019 | OWN/2019-20/P/59 | Expenditures | 331,941 | 19/09/2019 | OWN/2019-20/C/6 | 1,649 | ||||
19/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 4,567.2 | 19/09/2019 | OWN/2019-20/P/60 | Expenditures | 18,787 | 20/09/2019 | OWN/2019-20/C/7 | 7,231 | ||||
20/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,081 | 19/09/2019 | OWN/2019-20/P/61 | Expenditures | 4,200 | 21/09/2019 | OWN/2019-20/C/8 | 36,490 | ||||
21/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 9,545 | 19/09/2019 | OWN/2019-20/P/62 | Expenditures | 5,600 | 23/09/2019 | OWN/2019-20/C/9 | 12,221 | ||||
21/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 21,720 | 19/09/2019 | OWN/2019-20/P/80 | Expenditures | 28,100 | 24/09/2019 | OWN/2019-20/C/10 | 161,154 | ||||
23/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 12,329 | 19/09/2019 | OWN/2019-20/P/81 | Expenditures | 27,107 | 25/09/2019 | OWN/2019-20/C/11 | 44,887 | ||||
24/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 161,154 | 19/09/2019 | OWN/2019-20/P/82 | Expenditures | 17,440 | 26/09/2019 | OWN/2019-20/C/12 | 23,481 | ||||
25/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 44,893.2 | 23/09/2019 | OWN/2019-20/P/63 | Expenditures | 6,620 | 27/09/2019 | OWN/2019-20/C/13 | 28,535 | ||||
26/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 23,481 | 23/09/2019 | OWN/2019-20/P/64 | Expenditures | 4,020 | 28/09/2019 | OWN/2019-20/C/14 | 24,881 | ||||
27/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 28,542 | 23/09/2019 | OWN/2019-20/P/65 | Expenditures | 1,470 | 28/09/2019 | OWN/2019-20/C/16 | 407,186 | ||||
28/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 24,881 | 25/09/2019 | OWN/2019-20/P/66 | Expenditures | 18,483 | 30/09/2019 | OWN/2019-20/C/15 | 1,618,861 | ||||
30/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,614,517 | 25/09/2019 | OWN/2019-20/P/67 | Expenditures | 18,590 | 30/09/2019 | OWN/2019-20/C/17 | 500,000.2 | ||||
30/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 5,000 | 25/09/2019 | OWN/2019-20/P/68 | Expenditures | 5,266 | |||||||
30/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 198 | 28/09/2019 | OWN/2019-20/P/69 | Expenditures | 28,802 | |||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 303,165 | 30/09/2019 | OWN/2019-20/P/70 | Expenditures | 579,487 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/71 | Expenditures | 623,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:49:46 PM. |