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/142 | Direct Receipts | 6,677 | 05/09/2019 | OWN/2019-20/P/21 | Expenditures | 2,461,230 | |||||||
03/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 18,605 | 27/09/2019 | OWN/2019-20/P/22 | Expenditures | 486 | |||||||
03/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 10 | Expenditures | ||||||||||
03/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 6,010 | Expenditures | ||||||||||
03/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 16,395 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 40,700 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 8,228 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 13,300 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 7,235 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 22,900 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 4,625 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 29,750 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 23,700 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,730 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 3,565 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 76,800 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 6,160 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 13,925 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 7,600 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 5,845 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 21,500 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 30 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 6 | Expenditures | ||||||||||
27/09/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 282,690 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 880 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 14,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 26,300 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 11,500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,666 | Expenditures | ||||||||||
30/09/2019 | SANSADNID/2019-20/R/2 | Direct Receipts | 6,721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:28:43 PM. |