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/92 | Direct Receipts | 75,850 | 25/09/2019 | OWN/2019-20/P/59 | Expenditures | 94,680 | |||||||
05/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 84,762 | 25/09/2019 | OWN/2019-20/P/60 | Expenditures | 90 | |||||||
06/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 31,581 | 25/09/2019 | OWN/2019-20/P/61 | Expenditures | 98,832 | |||||||
10/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 6,305 | 25/09/2019 | OWN/2019-20/P/62 | Expenditures | 191 | |||||||
10/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 70,474 | 26/09/2019 | OWN/2019-20/P/63 | Expenditures | 47,767 | |||||||
16/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 715 | 26/09/2019 | OWN/2019-20/P/64 | Expenditures | 101 | |||||||
16/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 14,419 | 26/09/2019 | OWN/2019-20/P/65 | Expenditures | 93,875 | |||||||
16/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 9,527 | 26/09/2019 | OWN/2019-20/P/66 | Expenditures | 138 | |||||||
16/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 60,811 | 26/09/2019 | OWN/2019-20/P/67 | Expenditures | 116,180 | |||||||
17/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 116,992 | 26/09/2019 | OWN/2019-20/P/68 | Expenditures | 116 | |||||||
18/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 8,966 | 26/09/2019 | OWN/2019-20/P/69 | Expenditures | 99,700 | |||||||
20/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 98,414 | 26/09/2019 | OWN/2019-20/P/70 | Expenditures | 159 | |||||||
23/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 10,147 | 26/09/2019 | OWN/2019-20/P/71 | Expenditures | 97,365 | |||||||
24/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 32,168 | 27/09/2019 | IAY/2019-20/P/2 | Expenditures | 18 | |||||||
24/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 102,400 | 27/09/2019 | OWN/2019-20/P/72 | Expenditures | 116 | |||||||
25/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 49,161 | 27/09/2019 | OWN/2019-20/P/73 | Expenditures | 2,500 | |||||||
26/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 76,792 | 27/09/2019 | OWN/2019-20/P/74 | Expenditures | 2,500 | |||||||
26/09/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | 27/09/2019 | OWN/2019-20/P/75 | Expenditures | 10,080 | |||||||
27/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 83,462 | 27/09/2019 | OWN/2019-20/P/76 | Expenditures | 3,470 | |||||||
30/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 9,721 | 27/09/2019 | OWN/2019-20/P/77 | Expenditures | 7,500 | |||||||
30/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 6,590 | 27/09/2019 | OWN/2019-20/P/78 | Expenditures | 10,000 | |||||||
30/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 26,587 | 27/09/2019 | SFCG/2019-20/P/3 | Expenditures | 18 | |||||||
30/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 7,932 | 30/09/2019 | OWN/2019-20/P/79 | Expenditures | 102,000 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/80 | Expenditures | 96,710 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/81 | Expenditures | 98,454 | ||||||||||
Direct Receipts | 30/09/2019 | SFCG/2019-20/P/4 | Expenditures | 338,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:31:28 PM. |