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.) |
07/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 6,424 | 17/09/2019 | OWN/2019-20/P/132 | Expenditures | 10,200 | 07/09/2019 | OWN/2019-20/C/10 | 6,420 | ||||
07/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 7,200 | 18/09/2019 | OWN/2019-20/P/133 | Expenditures | 9,710 | 07/09/2019 | OWN/2019-20/C/70 | 7,200 | ||||
09/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 4,460 | 18/09/2019 | OWN/2019-20/P/134 | Expenditures | 9,963 | 11/09/2019 | OWN/2019-20/C/11 | 7,680 | ||||
11/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 7,683 | 18/09/2019 | OWN/2019-20/P/135 | Expenditures | 1,210 | 11/09/2019 | OWN/2019-20/C/71 | 5,940 | ||||
11/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 5,940 | 18/09/2019 | OWN/2019-20/P/136 | Expenditures | 1,500 | 13/09/2019 | OWN/2019-20/C/12 | 7,012 | ||||
13/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 9,739 | 18/09/2019 | OWN/2019-20/P/137 | Expenditures | 250 | 13/09/2019 | OWN/2019-20/C/72 | 10,028 | ||||
13/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 10,028 | 18/09/2019 | OWN/2019-20/P/138 | Expenditures | 3,745 | 18/09/2019 | OWN/2019-20/C/13 | 23,000 | ||||
15/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 15,480 | 18/09/2019 | OWN/2019-20/P/219 | Expenditures | 1,500 | 18/09/2019 | OWN/2019-20/C/14 | 5,000 | ||||
17/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 6,298 | 18/09/2019 | OWN/2019-20/P/78 | Expenditures | 7,300 | 18/09/2019 | OWN/2019-20/C/73 | 10,700 | ||||
17/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,500 | 18/09/2019 | OWN/2019-20/P/79 | Expenditures | 1,240 | 18/09/2019 | OWN/2019-20/C/74 | 7,000 | ||||
18/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 4,802 | 19/09/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | 20/09/2019 | OWN/2019-20/C/15 | 4,800 | ||||
18/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 5,000 | 19/09/2019 | FFC/2019-20/P/7 | Expenditures | 30,000 | 20/09/2019 | OWN/2019-20/C/75 | 8,400 | ||||
18/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 10,188 | 19/09/2019 | OWN/2019-20/P/139 | Expenditures | 40 | 24/09/2019 | OWN/2019-20/C/16 | 29,555 | ||||
18/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 2,300 | 19/09/2019 | OWN/2019-20/P/140 | Expenditures | 905 | 24/09/2019 | OWN/2019-20/C/76 | 23,505 | ||||
18/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 1,200 | 19/09/2019 | OWN/2019-20/P/141 | Expenditures | 1,300 | 25/09/2019 | OWN/2019-20/C/17 | 4,028 | ||||
18/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 2,300 | 21/09/2019 | OWN/2019-20/P/142 | Expenditures | 18,500 | 25/09/2019 | OWN/2019-20/C/77 | 3,092 | ||||
18/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 1,200 | 21/09/2019 | OWN/2019-20/P/143 | Expenditures | 40,000 | 27/09/2019 | OWN/2019-20/C/18 | 2,850 | ||||
19/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 5,818 | 24/09/2019 | OWN/2019-20/P/205 | Expenditures | 4,621 | 27/09/2019 | OWN/2019-20/C/78 | 12,000 | ||||
20/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 6,211 | 25/09/2019 | OWN/2019-20/P/144 | Expenditures | 90,000 | |||||||
21/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 23,506 | 25/09/2019 | OWN/2019-20/P/145 | Expenditures | 60,000 | |||||||
22/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 23,545 | 25/09/2019 | OWN/2019-20/P/146 | Expenditures | 50 | |||||||
22/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,092 | 25/09/2019 | OWN/2019-20/P/147 | Expenditures | 1,062 | |||||||
23/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,900 | 25/09/2019 | OWN/2019-20/P/221 | Expenditures | 4,500 | |||||||
23/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 12,000 | 30/09/2019 | OWN/2019-20/P/148 | Expenditures | 330 | |||||||
24/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 22,776 | 30/09/2019 | OWN/2019-20/P/149 | Expenditures | 3,000 | |||||||
24/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 4,621 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/284 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 21,948 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 6,840 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,389 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 19,591 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/287 | Direct Receipts | 2,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:08:58 PM. |