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.) |
01/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 5,455 | 01/08/2019 | OWN/2019-20/P/121 | Expenditures | 500 | 01/08/2019 | OWN/2019-20/C/122 | 5,570 | ||||
01/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,460 | 01/08/2019 | OWN/2019-20/P/122 | Expenditures | 1,000 | 02/08/2019 | OWN/2019-20/C/113 | 2,795 | ||||
02/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 750 | 02/08/2019 | OWN/2019-20/P/123 | Expenditures | 3,200 | 02/08/2019 | OWN/2019-20/C/114 | 33,232 | ||||
02/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 450 | 02/08/2019 | OWN/2019-20/P/124 | Expenditures | 3,000 | 02/08/2019 | OWN/2019-20/C/97 | 600 | ||||
02/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 2,073 | 02/08/2019 | OWN/2019-20/P/125 | Expenditures | 1,000 | 02/08/2019 | OWN/2019-20/C/98 | 1,200 | ||||
02/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 520 | 05/08/2019 | OWN/2019-20/P/126 | Expenditures | 1,700 | 07/08/2019 | OWN/2019-20/C/115 | 3,480 | ||||
02/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 170 | 05/08/2019 | OWN/2019-20/P/127 | Expenditures | 450 | 07/08/2019 | OWN/2019-20/C/99 | 1,200 | ||||
02/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 33,232 | 05/08/2019 | OWN/2019-20/P/128 | Expenditures | 1,000 | 09/08/2019 | OWN/2019-20/C/100 | 1,950 | ||||
07/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,200 | 07/08/2019 | OWN/2019-20/P/111 | Expenditures | 10,067 | 09/08/2019 | OWN/2019-20/C/116 | 6,130 | ||||
07/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 240 | 07/08/2019 | OWN/2019-20/P/129 | Expenditures | 4,000 | 13/08/2019 | OWN/2019-20/C/101 | 750 | ||||
07/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 2,762 | 07/08/2019 | OWN/2019-20/P/130 | Expenditures | 3,726 | 13/08/2019 | OWN/2019-20/C/117 | 2,500 | ||||
07/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 800 | 09/08/2019 | OWN/2019-20/P/112 | Expenditures | 1,500 | 19/08/2019 | OWN/2019-20/C/102 | 1,050 | ||||
09/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,500 | 09/08/2019 | OWN/2019-20/P/131 | Expenditures | 300 | 19/08/2019 | OWN/2019-20/C/118 | 3,800 | ||||
09/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 450 | 09/08/2019 | OWN/2019-20/P/132 | Expenditures | 108 | 22/08/2019 | OWN/2019-20/C/103 | 1,050 | ||||
09/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 5,413 | 13/08/2019 | OWN/2019-20/P/113 | Expenditures | 1,950 | 22/08/2019 | OWN/2019-20/C/119 | 1,420 | ||||
09/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 800 | 13/08/2019 | OWN/2019-20/P/133 | Expenditures | 2,180 | 23/08/2019 | OWN/2019-20/C/104 | 1,520 | ||||
13/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 750 | 14/08/2019 | OWN/2019-20/P/134 | Expenditures | 1,000 | 23/08/2019 | OWN/2019-20/C/120 | 2,840 | ||||
13/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 2,476 | 14/08/2019 | OWN/2019-20/P/135 | Expenditures | 500 | 28/08/2019 | OWN/2019-20/C/105 | 1,350 | ||||
13/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 480 | 14/08/2019 | OWN/2019-20/P/136 | Expenditures | 960 | 28/08/2019 | OWN/2019-20/C/121 | 3,820 | ||||
13/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 320 | 14/08/2019 | OWN/2019-20/P/137 | Expenditures | 650 | |||||||
13/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 20 | 16/08/2019 | OWN/2019-20/P/114 | Expenditures | 4,070 | |||||||
13/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 270 | 16/08/2019 | OWN/2019-20/P/138 | Expenditures | 2,000 | |||||||
19/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 600 | 22/08/2019 | OWN/2019-20/P/139 | Expenditures | 800 | |||||||
19/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 450 | 22/08/2019 | OWN/2019-20/P/140 | Expenditures | 5,150 | |||||||
19/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 5,137 | 22/08/2019 | OWN/2019-20/P/141 | Expenditures | 620 | |||||||
19/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 440 | 23/08/2019 | OWN/2019-20/P/115 | Expenditures | 13,500 | |||||||
19/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 280 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 900 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,138 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 280 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,070 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 450 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,821 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 940 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 3,270 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:09:16 PM. |