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.) |
06/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 125,818 | 04/09/2019 | OWN/2019-20/P/136 | Expenditures | 5,600 | 04/09/2019 | OWN/2019-20/C/39 | 4,200 | ||||
06/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 40 | 04/09/2019 | OWN/2019-20/P/137 | Expenditures | 10,000 | 06/09/2019 | OWN/2019-20/C/31 | 129,898 | ||||
06/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 40 | 06/09/2019 | OWN/2019-20/P/138 | Expenditures | 1,100 | 20/09/2019 | OWN/2019-20/C/32 | 64,412 | ||||
06/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 4,000 | 06/09/2019 | OWN/2019-20/P/139 | Expenditures | 2,200 | 25/09/2019 | OWN/2019-20/C/33 | 9,000 | ||||
13/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,342 | 11/09/2019 | OWN/2019-20/P/140 | Expenditures | 55,000 | 26/09/2019 | OWN/2019-20/C/34 | 9,000 | ||||
13/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 30 | 11/09/2019 | OWN/2019-20/P/141 | Expenditures | 932 | 30/09/2019 | OWN/2019-20/C/35 | 4,500 | ||||
13/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 30 | 11/09/2019 | OWN/2019-20/P/142 | Expenditures | 8,388 | |||||||
13/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 700 | 11/09/2019 | OWN/2019-20/P/143 | Expenditures | 4,000 | |||||||
16/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 3,035 | 16/09/2019 | OWN/2019-20/P/144 | Expenditures | 100 | |||||||
16/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 90 | 16/09/2019 | OWN/2019-20/P/145 | Expenditures | 50,000 | |||||||
16/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 90 | 16/09/2019 | OWN/2019-20/P/146 | Expenditures | 8,000 | |||||||
16/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,400 | 16/09/2019 | OWN/2019-20/P/147 | Expenditures | 4,000 | |||||||
20/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 56,564 | 20/09/2019 | OWN/2019-20/P/148 | Expenditures | 55,000 | |||||||
20/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,070 | 20/09/2019 | OWN/2019-20/P/149 | Expenditures | 6,200 | |||||||
20/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,070 | 25/09/2019 | OWN/2019-20/P/150 | Expenditures | 10,000 | |||||||
20/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 18,200 | 25/09/2019 | OWN/2019-20/P/151 | Expenditures | 3,000 | |||||||
20/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 130 | 27/09/2019 | OWN/2019-20/P/152 | Expenditures | 5,200 | |||||||
20/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 250 | 27/09/2019 | OWN/2019-20/P/153 | Expenditures | 5,200 | |||||||
20/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 60 | 27/09/2019 | OWN/2019-20/P/154 | Expenditures | 1,248 | |||||||
25/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,931 | 27/09/2019 | OWN/2019-20/P/155 | Expenditures | 4,250 | |||||||
25/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 80 | 27/09/2019 | OWN/2019-20/P/156 | Expenditures | 302 | |||||||
25/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 80 | 30/09/2019 | OWN/2019-20/P/157 | Expenditures | 100 | |||||||
25/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 9,633 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 160 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 160 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 483 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 989 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 21 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,882 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:30:36 AM. |