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/121 | Direct Receipts | 27,405 | 17/09/2019 | OWN/2019-20/P/9 | Expenditures | 1,720 | 11/09/2019 | OWN/2019-20/C/16 | 71,000 | ||||
03/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 10,200 | 24/09/2019 | OWN/2019-20/P/50 | Expenditures | 1,200 | 11/09/2019 | OWN/2019-20/C/41 | 150,119 | ||||
03/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 13,800 | 24/09/2019 | OWN/2019-20/P/51 | Expenditures | 5,100 | 17/09/2019 | OWN/2019-20/C/17 | 6,000 | ||||
04/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 28,294 | Expenditures | 17/09/2019 | OWN/2019-20/C/42 | 16,019 | |||||||
05/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 32,502 | Expenditures | 21/09/2019 | OWN/2019-20/C/18 | 600 | |||||||
05/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 25,200 | Expenditures | 21/09/2019 | OWN/2019-20/C/43 | 653 | |||||||
06/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 23,105 | Expenditures | ||||||||||
06/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 7,800 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 36,815 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 13,300 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,898 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/30 | Direct Receipts | 700 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 14,170 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/31 | Direct Receipts | 5,300 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,769 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/32 | Direct Receipts | 700 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 180 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 303 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2019 | MPLADS/2019-20/R/2 | Direct Receipts | 1,056 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 17,483 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 4,730 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 330 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,088 | Expenditures | ||||||||||
27/09/2019 | STS/2019-20/R/1 | Direct Receipts | 205 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,664 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 37,842 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:49:11 PM. |