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/177 | Direct Receipts | 11,045 | 03/09/2019 | OWN/2019-20/P/114 | Expenditures | 9,555 | 03/09/2019 | OWN/2019-20/C/122 | 11,500 | ||||
03/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 12,625 | 05/09/2019 | OWN/2019-20/P/115 | Expenditures | 10,000 | 03/09/2019 | OWN/2019-20/C/123 | 16,645 | ||||
03/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 8,160 | 05/09/2019 | OWN/2019-20/P/116 | Expenditures | 20,305 | 05/09/2019 | OWN/2019-20/C/124 | 33,800 | ||||
05/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 10,300 | 05/09/2019 | OWN/2019-20/P/146 | Expenditures | 42,900 | 05/09/2019 | OWN/2019-20/C/125 | 10,300 | ||||
05/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 36,425 | 09/09/2019 | OWN/2019-20/P/117 | Expenditures | 15,000 | 07/09/2019 | OWN/2019-20/C/126 | 8,500 | ||||
05/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 8,775 | 13/09/2019 | OWN/2019-20/P/147 | Expenditures | 13,000 | 07/09/2019 | OWN/2019-20/C/127 | 28,000 | ||||
07/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 8,500 | 16/09/2019 | OWN/2019-20/P/148 | Expenditures | 12,500 | 09/09/2019 | OWN/2019-20/C/128 | 8,500 | ||||
07/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,170 | 19/09/2019 | OWN/2019-20/P/118 | Expenditures | 10,000 | 09/09/2019 | OWN/2019-20/C/129 | 28,000 | ||||
07/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 13,990 | 19/09/2019 | OWN/2019-20/P/119 | Expenditures | 11,750 | 13/09/2019 | OWN/2019-20/C/130 | 5,800 | ||||
09/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 8,500 | 19/09/2019 | OWN/2019-20/P/149 | Expenditures | 43,860 | 13/09/2019 | OWN/2019-20/C/131 | 41,428 | ||||
09/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 9,790 | 19/09/2019 | OWN/2019-20/P/151 | Expenditures | 10,200 | 16/09/2019 | OWN/2019-20/C/132 | 3,200 | ||||
09/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 2,800 | 19/09/2019 | OWN/2019-20/P/152 | Expenditures | 1,500 | 16/09/2019 | OWN/2019-20/C/133 | 15,000 | ||||
13/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 5,800 | 23/09/2019 | OWN/2019-20/P/120 | Expenditures | 6,000 | 19/09/2019 | OWN/2019-20/C/134 | 26,180 | ||||
13/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 26,895 | 23/09/2019 | OWN/2019-20/P/153 | Expenditures | 50,000 | 19/09/2019 | OWN/2019-20/C/135 | 15,800 | ||||
13/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 21,075 | 25/09/2019 | OWN/2019-20/P/121 | Expenditures | 10,000 | 23/09/2019 | OWN/2019-20/C/136 | 30,600 | ||||
16/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 3,200 | 25/09/2019 | OWN/2019-20/P/122 | Expenditures | 29,660 | 23/09/2019 | OWN/2019-20/C/137 | 46,410 | ||||
16/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 4,640 | 25/09/2019 | OWN/2019-20/P/123 | Expenditures | 10 | 25/09/2019 | OWN/2019-20/C/138 | 7,390 | ||||
16/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 4,655 | 25/09/2019 | OWN/2019-20/P/154 | Expenditures | 14,050 | 25/09/2019 | OWN/2019-20/C/139 | 17,000 | ||||
19/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 15,800 | 25/09/2019 | OWN/2019-20/P/155 | Expenditures | 46,280 | 30/09/2019 | OWN/2019-20/C/140 | 58,314 | ||||
19/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 34,905 | 30/09/2019 | OWN/2019-20/P/156 | Expenditures | 15,000 | 30/09/2019 | OWN/2019-20/C/141 | 19,500 | ||||
19/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 12,950 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 24,550 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 30,600 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 34,665 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 3,130 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 17,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 16,490 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 8,775 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 19,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 18,537 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 13,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:25:51 PM. |