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.) |
16/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 115 | 16/09/2019 | OWN/2019-20/P/108 | Expenditures | 8,000 | 18/09/2019 | OWN/2019-20/C/22 | 53,615 | ||||
16/09/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,450 | 16/09/2019 | OWN/2019-20/P/109 | Expenditures | 382 | 19/09/2019 | OWN/2019-20/C/6 | 8,800 | ||||
16/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 470 | 16/09/2019 | OWN/2019-20/P/110 | Expenditures | 2,000 | 21/09/2019 | OWN/2019-20/C/7 | 1,700 | ||||
16/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,590 | 16/09/2019 | OWN/2019-20/P/111 | Expenditures | 1,428 | 23/09/2019 | OWN/2019-20/C/23 | 29,800 | ||||
17/09/2019 | OWN/2019-20/R/49 | Direct Receipts | 940 | 16/09/2019 | OWN/2019-20/P/112 | Expenditures | 115 | 26/09/2019 | OWN/2019-20/C/24 | 14,400 | ||||
17/09/2019 | OWN/2019-20/R/50 | Direct Receipts | 5,040 | 17/09/2019 | OWN/2019-20/P/113 | Expenditures | 4,000 | 26/09/2019 | OWN/2019-20/C/8 | 6,600 | ||||
18/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,880 | 17/09/2019 | OWN/2019-20/P/114 | Expenditures | 4,000 | 27/09/2019 | OWN/2019-20/C/25 | 8,170 | ||||
18/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 800 | 17/09/2019 | OWN/2019-20/P/115 | Expenditures | 2,500 | 27/09/2019 | OWN/2019-20/C/9 | 2,600 | ||||
18/09/2019 | OWN/2019-20/R/16 | Direct Receipts | 52,600 | 17/09/2019 | OWN/2019-20/P/31 | Expenditures | 8,000 | 30/09/2019 | OWN/2019-20/C/10 | 5,950 | ||||
18/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/32 | Expenditures | 420 | 30/09/2019 | OWN/2019-20/C/26 | 17,190 | ||||
18/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/33 | Expenditures | 6,600 | |||||||
19/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 40 | 18/09/2019 | OWN/2019-20/P/116 | Expenditures | 2,880 | |||||||
19/09/2019 | OWN/2019-20/R/5 | Direct Receipts | 4,110 | 18/09/2019 | OWN/2019-20/P/117 | Expenditures | 14,400 | |||||||
19/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 4,695 | 18/09/2019 | OWN/2019-20/P/34 | Expenditures | 7,200 | |||||||
21/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,565 | 18/09/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
21/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 90 | 19/09/2019 | OWN/2019-20/P/118 | Expenditures | 38,893 | |||||||
21/09/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,710 | 19/09/2019 | OWN/2019-20/P/36 | Expenditures | 40 | |||||||
21/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 29,805 | 19/09/2019 | OWN/2019-20/P/37 | Expenditures | 11,570 | |||||||
26/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,015 | 21/09/2019 | OWN/2019-20/P/119 | Expenditures | 1,565 | |||||||
26/09/2019 | OWN/2019-20/R/18 | Direct Receipts | 6,600 | 21/09/2019 | OWN/2019-20/P/38 | Expenditures | 90 | |||||||
26/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,570 | 24/09/2019 | OWN/2019-20/P/120 | Expenditures | 8,900 | |||||||
26/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 7,610 | 25/09/2019 | OWN/2019-20/P/39 | Expenditures | 15,560 | |||||||
26/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,200 | 26/09/2019 | OWN/2019-20/P/121 | Expenditures | 1,015 | |||||||
27/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | 26/09/2019 | OWN/2019-20/P/122 | Expenditures | 8,060 | |||||||
27/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 565 | 26/09/2019 | OWN/2019-20/P/123 | Expenditures | 6,000 | |||||||
27/09/2019 | OWN/2019-20/R/19 | Direct Receipts | 2,600 | 26/09/2019 | OWN/2019-20/P/124 | Expenditures | 9,600 | |||||||
27/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,070 | 27/09/2019 | OWN/2019-20/P/125 | Expenditures | 565 | |||||||
30/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,210 | 30/09/2019 | OWN/2019-20/P/126 | Expenditures | 1,210 | |||||||
30/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 50 | 30/09/2019 | OWN/2019-20/P/40 | Expenditures | 50 | |||||||
30/09/2019 | OWN/2019-20/R/20 | Direct Receipts | 6,750 | 30/09/2019 | OWN/2019-20/P/41 | Expenditures | 6,000 | |||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 6,090 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 11,720 | Expenditures | ||||||||||
30/09/2019 | PYKKA/2019-20/R/3 | Direct Receipts | 1,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:17:59 PM. |