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/186 | Direct Receipts | 592,828 | 13/09/2019 | OWN/2019-20/P/169 | Expenditures | 60 | 07/09/2019 | OWN/2019-20/C/11 | 588,954 | ||||
07/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 2,200 | 13/09/2019 | OWN/2019-20/P/170 | Expenditures | 10 | 13/09/2019 | OWN/2019-20/C/12 | 325,991 | ||||
07/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 2,200 | 30/09/2019 | OWN/2019-20/P/171 | Expenditures | 5 | 26/09/2019 | OWN/2019-20/C/13 | 657,445 | ||||
07/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 5,446 | 30/09/2019 | OWN/2019-20/P/172 | Expenditures | 5 | 30/09/2019 | OWN/2019-20/C/14 | 449,888 | ||||
07/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 6,540 | 30/09/2019 | OWN/2019-20/P/173 | Expenditures | 3,807 | |||||||
07/09/2019 | OWN/2019-20/R/213 | Direct Receipts | 150 | 30/09/2019 | OWN/2019-20/P/174 | Expenditures | 5 | |||||||
07/09/2019 | OWN/2019-20/R/214 | Direct Receipts | 9,220 | 30/09/2019 | OWN/2019-20/P/175 | Expenditures | 8,300 | |||||||
13/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 322,999 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 2,050 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 2,064 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 7,200 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/215 | Direct Receipts | 225 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/216 | Direct Receipts | 11,140 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 8,180 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 679,003 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 3,345 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 3,586 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 14,510 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 6,743 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 2,925 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 5,200 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 8,280 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 9,900 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 465,613 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 3,450 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 3,450 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 5,446 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/207 | Direct Receipts | 3,750 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/209 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/210 | Direct Receipts | 26,244 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/211 | Direct Receipts | 2,065 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/212 | Direct Receipts | 6,840 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 75 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 4,615 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 8,140 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/1 | Direct Receipts | 126 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 1,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:40:20 AM. |