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.) |
04/09/2019 | OWN/2019-20/R/282 | Direct Receipts | 838,500 | 16/09/2019 | OWN/2019-20/P/75 | Expenditures | 4,296 | 07/09/2019 | OWN/2019-20/C/145 | 1,250 | ||||
07/09/2019 | OWN/2019-20/R/269 | Direct Receipts | 1,250 | 16/09/2019 | OWN/2019-20/P/78 | Expenditures | 14,546 | 07/09/2019 | OWN/2019-20/C/158 | 5,546 | ||||
07/09/2019 | OWN/2019-20/R/283 | Direct Receipts | 5,166 | 16/09/2019 | OWN/2019-20/P/79 | Expenditures | 14,546 | 13/09/2019 | OWN/2019-20/C/146 | 500 | ||||
07/09/2019 | OWN/2019-20/R/284 | Direct Receipts | 380 | 16/09/2019 | OWN/2019-20/P/80 | Expenditures | 12,492 | 13/09/2019 | OWN/2019-20/C/159 | 1,565 | ||||
13/09/2019 | OWN/2019-20/R/270 | Direct Receipts | 500 | 16/09/2019 | OWN/2019-20/P/81 | Expenditures | 5,000 | 16/09/2019 | OWN/2019-20/C/147 | 500 | ||||
13/09/2019 | OWN/2019-20/R/285 | Direct Receipts | 1,425 | 19/09/2019 | OWN/2019-20/P/82 | Expenditures | 2,300 | 16/09/2019 | OWN/2019-20/C/160 | 9,406 | ||||
13/09/2019 | OWN/2019-20/R/286 | Direct Receipts | 140 | 21/09/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | 18/09/2019 | OWN/2019-20/C/148 | 750 | ||||
16/09/2019 | OWN/2019-20/R/271 | Direct Receipts | 500 | 24/09/2019 | OWN/2019-20/P/83 | Expenditures | 900 | 18/09/2019 | OWN/2019-20/C/161 | 2,316 | ||||
16/09/2019 | OWN/2019-20/R/287 | Direct Receipts | 9,406 | 24/09/2019 | OWN/2019-20/P/84 | Expenditures | 1,800 | 19/09/2019 | OWN/2019-20/C/149 | 500 | ||||
18/09/2019 | OWN/2019-20/R/272 | Direct Receipts | 750 | 24/09/2019 | OWN/2019-20/P/85 | Expenditures | 900 | 19/09/2019 | OWN/2019-20/C/162 | 778 | ||||
18/09/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,381 | 26/09/2019 | OWN/2019-20/P/77 | Expenditures | 2,321 | 20/09/2019 | OWN/2019-20/C/150 | 2,250 | ||||
18/09/2019 | OWN/2019-20/R/289 | Direct Receipts | 735 | 26/09/2019 | OWN/2019-20/P/86 | Expenditures | 3,490 | 20/09/2019 | OWN/2019-20/C/163 | 6,076 | ||||
18/09/2019 | OWN/2019-20/R/315 | Direct Receipts | 200 | 27/09/2019 | OWN/2019-20/P/87 | Expenditures | 2,000 | 21/09/2019 | OWN/2019-20/C/151 | 1,500 | ||||
19/09/2019 | OWN/2019-20/R/273 | Direct Receipts | 500 | 30/09/2019 | OWN/2019-20/P/88 | Expenditures | 1,000 | 21/09/2019 | OWN/2019-20/C/164 | 1,865 | ||||
19/09/2019 | OWN/2019-20/R/290 | Direct Receipts | 698 | 30/09/2019 | OWN/2019-20/P/89 | Expenditures | 1,400 | 23/09/2019 | OWN/2019-20/C/152 | 2,000 | ||||
19/09/2019 | OWN/2019-20/R/291 | Direct Receipts | 80 | 30/09/2019 | OWN/2019-20/P/90 | Expenditures | 900 | 23/09/2019 | OWN/2019-20/C/165 | 4,548 | ||||
20/09/2019 | OWN/2019-20/R/274 | Direct Receipts | 2,250 | 30/09/2019 | OWN/2019-20/P/91 | Expenditures | 600 | 24/09/2019 | OWN/2019-20/C/153 | 3,000 | ||||
20/09/2019 | OWN/2019-20/R/292 | Direct Receipts | 4,656 | 30/09/2019 | OWN/2019-20/P/92 | Expenditures | 390 | 24/09/2019 | OWN/2019-20/C/166 | 6,589 | ||||
20/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 620 | Expenditures | 25/09/2019 | OWN/2019-20/C/154 | 1,700 | |||||||
20/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 800 | Expenditures | 25/09/2019 | OWN/2019-20/C/167 | 6,216 | |||||||
21/09/2019 | OWN/2019-20/R/275 | Direct Receipts | 1,500 | Expenditures | 26/09/2019 | OWN/2019-20/C/155 | 3,000 | |||||||
21/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 1,478 | Expenditures | 26/09/2019 | OWN/2019-20/C/168 | 4,858 | |||||||
21/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 300 | Expenditures | 27/09/2019 | OWN/2019-20/C/156 | 2,750 | |||||||
21/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 130 | Expenditures | 27/09/2019 | OWN/2019-20/C/169 | 4,855 | |||||||
23/09/2019 | OWN/2019-20/R/276 | Direct Receipts | 2,000 | Expenditures | 30/09/2019 | OWN/2019-20/C/157 | 3,785 | |||||||
23/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 3,939 | Expenditures | 30/09/2019 | OWN/2019-20/C/170 | 10,051 | |||||||
23/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 460 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 106 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/277 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 860 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 5,729 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 170 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/278 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 5,026 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 480 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 710 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/279 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 4,258 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 580 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/280 | Direct Receipts | 2,750 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 4,075 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 520 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 334 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/281 | Direct Receipts | 3,785 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 8,903 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:17:44 AM. |