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/55 | Direct Receipts | 5,648 | 18/09/2019 | OWN/2019-20/P/90 | Expenditures | 17,210 | |||||||
03/09/2019 | OWN/2019-20/R/56 | Direct Receipts | 45 | 18/09/2019 | OWN/2019-20/P/91 | Expenditures | 60,000 | |||||||
03/09/2019 | OWN/2019-20/R/57 | Direct Receipts | 45 | 18/09/2019 | OWN/2019-20/P/92 | Expenditures | 10,000 | |||||||
03/09/2019 | OWN/2019-20/R/58 | Direct Receipts | 297 | 18/09/2019 | OWN/2019-20/P/93 | Expenditures | 5,500 | |||||||
05/09/2019 | OWN/2019-20/R/59 | Direct Receipts | 24,313 | 18/09/2019 | OWN/2019-20/P/94 | Expenditures | 3,000 | |||||||
05/09/2019 | OWN/2019-20/R/60 | Direct Receipts | 90 | 18/09/2019 | OWN/2019-20/P/95 | Expenditures | 37,327 | |||||||
05/09/2019 | OWN/2019-20/R/61 | Direct Receipts | 90 | 18/09/2019 | OWN/2019-20/P/96 | Expenditures | 1,000 | |||||||
05/09/2019 | OWN/2019-20/R/62 | Direct Receipts | 250 | 19/09/2019 | OWN/2019-20/P/97 | Expenditures | 1,672 | |||||||
05/09/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,182 | 25/09/2019 | OWN/2019-20/P/100 | Expenditures | 7,600 | |||||||
06/09/2019 | OWN/2019-20/R/64 | Direct Receipts | 5,727 | 25/09/2019 | OWN/2019-20/P/101 | Expenditures | 3,000 | |||||||
06/09/2019 | OWN/2019-20/R/65 | Direct Receipts | 80 | 25/09/2019 | OWN/2019-20/P/102 | Expenditures | 3,600 | |||||||
06/09/2019 | OWN/2019-20/R/66 | Direct Receipts | 80 | 25/09/2019 | OWN/2019-20/P/98 | Expenditures | 7,750 | |||||||
09/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 300,593 | 25/09/2019 | OWN/2019-20/P/99 | Expenditures | 768 | |||||||
11/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,441 | 30/09/2019 | OWN/2019-20/P/104 | Expenditures | 10 | |||||||
11/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 70 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 70 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/71 | Direct Receipts | 15 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/72 | Direct Receipts | 33 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/73 | Direct Receipts | 72,934 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/74 | Direct Receipts | 605 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/75 | Direct Receipts | 605 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/76 | Direct Receipts | 107 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/77 | Direct Receipts | 238 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 18,742 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 170 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 170 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 136,969 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,462 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 66,268 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 385 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 385 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:17:17 AM. |