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/139 | Direct Receipts | 5,591 | 17/09/2019 | OWN/2019-20/P/93 | Expenditures | 153,067 | |||||||
03/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 16,669 | 17/09/2019 | OWN/2019-20/P/96 | Expenditures | 83,010 | |||||||
04/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 59,518 | 17/09/2019 | OWN/2019-20/P/97 | Expenditures | 6,540 | |||||||
04/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 34,058 | 17/09/2019 | OWN/2019-20/P/98 | Expenditures | 126,440 | |||||||
05/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 58,783 | 19/09/2019 | OWN/2019-20/P/120 | Expenditures | 34,601 | |||||||
05/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 587 | 19/09/2019 | OWN/2019-20/P/121 | Expenditures | 1,920 | |||||||
07/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 7,316 | 19/09/2019 | OWN/2019-20/P/99 | Expenditures | 15,800 | |||||||
07/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 13,165 | 21/09/2019 | OWN/2019-20/P/122 | Expenditures | 5,500 | |||||||
09/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 23,666 | 21/09/2019 | OWN/2019-20/P/123 | Expenditures | 1,326 | |||||||
09/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 3,819 | 21/09/2019 | OWN/2019-20/P/124 | Expenditures | 660 | |||||||
11/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 4,371 | 21/09/2019 | OWN/2019-20/P/125 | Expenditures | 5,000 | |||||||
11/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 24,045 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 16,687 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 15,949 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 33,799 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 13,115 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 24,146 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 19,477 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 5,556 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 27,867 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,579,012 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 913 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 134,855 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,174 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 77,611 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 30,612 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,792 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 136,980 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 5,076 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 1 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 78,095 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 225,891 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 102 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 86,150 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 44,082 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 6,107 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,278,220 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 32,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:14 PM. |