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/102 | Direct Receipts | 10,796 | 21/09/2019 | OWN/2019-20/P/88 | Expenditures | 3,700 | 03/09/2019 | OWN/2019-20/C/50 | 11,101 | ||||
03/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 210 | 21/09/2019 | OWN/2019-20/P/89 | Expenditures | 3,700 | 03/09/2019 | OWN/2019-20/C/60 | 600 | ||||
03/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 210 | 21/09/2019 | OWN/2019-20/P/90 | Expenditures | 10,500 | 06/09/2019 | OWN/2019-20/C/61 | 5,350 | ||||
03/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 96 | 21/09/2019 | OWN/2019-20/P/91 | Expenditures | 5,100 | 06/09/2019 | OWN/2019-20/C/62 | 400 | ||||
03/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 400 | 21/09/2019 | OWN/2019-20/P/92 | Expenditures | 5,100 | 13/09/2019 | OWN/2019-20/C/75 | 14,079 | ||||
06/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 6,430 | 23/09/2019 | OWN/2019-20/P/93 | Expenditures | 6,583 | 16/09/2019 | OWN/2019-20/C/63 | 14,912 | ||||
06/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 150 | 24/09/2019 | OWN/2019-20/P/94 | Expenditures | 181,220 | 16/09/2019 | OWN/2019-20/C/64 | 2,780 | ||||
06/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 150 | 24/09/2019 | OWN/2019-20/P/95 | Expenditures | 261,108 | 18/09/2019 | OWN/2019-20/C/65 | 11,969 | ||||
06/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 62 | Expenditures | 18/09/2019 | OWN/2019-20/C/66 | 500 | |||||||
06/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 400 | Expenditures | 19/09/2019 | OWN/2019-20/C/67 | 4,195 | |||||||
13/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 11,196 | Expenditures | 19/09/2019 | OWN/2019-20/C/68 | 1,280 | |||||||
13/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 340 | Expenditures | 21/09/2019 | OWN/2019-20/C/69 | 16,670 | |||||||
13/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 340 | Expenditures | 21/09/2019 | OWN/2019-20/C/70 | 28,100 | |||||||
13/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 229 | Expenditures | 25/09/2019 | OWN/2019-20/C/72 | 13,005 | |||||||
13/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,680 | Expenditures | 26/09/2019 | OWN/2019-20/C/73 | 15,563 | |||||||
16/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 12,830 | Expenditures | 30/09/2019 | OWN/2019-20/C/71 | 7,466 | |||||||
16/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 330 | Expenditures | 30/09/2019 | OWN/2019-20/C/74 | 69,113 | |||||||
16/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 330 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 294 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 700 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,580 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 11,267 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 210 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 210 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 282 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 4,215 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 90 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 90 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 15,888 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 350 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 350 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 82 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 10,884 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 270 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 270 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 36 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 12,235 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 265 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 265 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 28 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 83,407 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 650 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 650 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 190 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 3,080 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 4,320 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 146 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:59 AM. |