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.) |
01/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 200 | 05/09/2019 | OWN/2019-20/P/28 | Expenditures | 110,021 | 05/09/2019 | OWN/2019-20/C/12 | 130,885 | ||||
01/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 200 | 05/09/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | 17/09/2019 | OWN/2019-20/C/13 | 22,583 | ||||
01/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 200 | 05/09/2019 | OWN/2019-20/P/30 | Expenditures | 1,500 | 20/09/2019 | OWN/2019-20/C/14 | 216,584 | ||||
01/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 400 | 05/09/2019 | OWN/2019-20/P/31 | Expenditures | 7,150 | |||||||
03/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 200 | 05/09/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
03/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 100 | 05/09/2019 | OWN/2019-20/P/33 | Expenditures | 1,624 | |||||||
04/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 200 | 05/09/2019 | OWN/2019-20/P/34 | Expenditures | 3,590 | |||||||
06/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 200 | 20/09/2019 | OWN/2019-20/P/35 | Expenditures | 108,201 | |||||||
07/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 200 | 20/09/2019 | OWN/2019-20/P/36 | Expenditures | 813 | |||||||
08/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 200 | 20/09/2019 | OWN/2019-20/P/37 | Expenditures | 6,611 | |||||||
08/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 200 | 20/09/2019 | OWN/2019-20/P/38 | Expenditures | 4,817 | |||||||
11/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 5,500 | 20/09/2019 | OWN/2019-20/P/39 | Expenditures | 20,157 | |||||||
11/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 100 | 20/09/2019 | OWN/2019-20/P/40 | Expenditures | 1,668 | |||||||
13/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 100 | 20/09/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
13/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 750 | 20/09/2019 | OWN/2019-20/P/42 | Expenditures | 3,133 | |||||||
13/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 200 | 20/09/2019 | OWN/2019-20/P/43 | Expenditures | 24,450 | |||||||
13/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 700 | 20/09/2019 | OWN/2019-20/P/44 | Expenditures | 6,100 | |||||||
13/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 583 | 20/09/2019 | OWN/2019-20/P/45 | Expenditures | 4,434 | |||||||
13/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 250 | 20/09/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
16/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 200 | 20/09/2019 | OWN/2019-20/P/47 | Expenditures | 28,700 | |||||||
17/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 500 | 20/09/2019 | OWN/2019-20/P/48 | Expenditures | 4,500 | |||||||
17/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 222 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:37:38 AM. |