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.) |
16/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 6,056 | 16/09/2019 | OWN/2019-20/P/75 | Expenditures | 2,725 | 16/09/2019 | OWN/2019-20/C/114 | 6,300 | ||||
16/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 700 | 16/09/2019 | OWN/2019-20/P/76 | Expenditures | 32,050 | 16/09/2019 | OWN/2019-20/C/98 | 6,756 | ||||
16/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 6,300 | 16/09/2019 | OWN/2019-20/P/77 | Expenditures | 13,000 | 17/09/2019 | OWN/2019-20/C/99 | 2,258 | ||||
17/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 168 | 16/09/2019 | OWN/2019-20/P/78 | Expenditures | 380 | 19/09/2019 | OWN/2019-20/C/100 | 9,733 | ||||
17/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 2,090 | 16/09/2019 | OWN/2019-20/P/79 | Expenditures | 11,889 | 19/09/2019 | OWN/2019-20/C/115 | 2,700 | ||||
19/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 9,403 | 19/09/2019 | OWN/2019-20/P/83 | Expenditures | 2,800 | 23/09/2019 | OWN/2019-20/C/101 | 5,088 | ||||
19/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 330 | 19/09/2019 | OWN/2019-20/P/84 | Expenditures | 8,925 | 23/09/2019 | OWN/2019-20/C/116 | 4,500 | ||||
19/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 300 | 19/09/2019 | OWN/2019-20/P/85 | Expenditures | 23,000 | 24/09/2019 | OWN/2019-20/C/102 | 5,213 | ||||
19/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 3,600 | 23/09/2019 | OWN/2019-20/P/80 | Expenditures | 6,361 | 24/09/2019 | OWN/2019-20/C/117 | 1,800 | ||||
23/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 3,848 | 23/09/2019 | OWN/2019-20/P/81 | Expenditures | 20,060 | 25/09/2019 | OWN/2019-20/C/103 | 969,795 | ||||
23/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 310 | 27/09/2019 | OWN/2019-20/P/82 | Expenditures | 10 | 25/09/2019 | OWN/2019-20/C/118 | 5,100 | ||||
23/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 60 | Expenditures | 26/09/2019 | OWN/2019-20/C/104 | 6,308 | |||||||
23/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 770 | Expenditures | 26/09/2019 | OWN/2019-20/C/119 | 4,200 | |||||||
23/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 100 | Expenditures | 27/09/2019 | OWN/2019-20/C/105 | 4,884 | |||||||
23/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 4,500 | Expenditures | 27/09/2019 | OWN/2019-20/C/120 | 4,500 | |||||||
24/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 4,813 | Expenditures | 30/09/2019 | OWN/2019-20/C/106 | 5,481 | |||||||
24/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 200 | Expenditures | 30/09/2019 | OWN/2019-20/C/121 | 5,700 | |||||||
24/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 969,125 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 670 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 5,100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 5,268 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 540 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 4,284 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 3,903 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 740 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 68 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 770 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:49:59 PM. |