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.) |
12/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,211,234 | 12/09/2019 | OWN/2019-20/P/114 | Expenditures | 110,562 | 26/09/2019 | OWN/2019-20/C/16 | 15,927 | ||||
16/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 270,196 | 17/09/2019 | OWN/2019-20/P/115 | Expenditures | 118,720 | 29/09/2019 | OWN/2019-20/C/12 | 1,210 | ||||
21/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 335,000 | 17/09/2019 | OWN/2019-20/P/116 | Expenditures | 17,852 | 29/09/2019 | OWN/2019-20/C/15 | 7,114 | ||||
26/09/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,715 | 17/09/2019 | OWN/2019-20/P/117 | Expenditures | 3,246 | 30/09/2019 | OWN/2019-20/C/14 | 3,957 | ||||
26/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 14,835 | 17/09/2019 | OWN/2019-20/P/118 | Expenditures | 7,000 | |||||||
26/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 825 | 18/09/2019 | OWN/2019-20/P/93 | Expenditures | 6,000 | |||||||
26/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 825 | 20/09/2019 | OWN/2019-20/P/119 | Expenditures | 270,196 | |||||||
26/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 92 | 20/09/2019 | OWN/2019-20/P/120 | Expenditures | 60,000 | |||||||
29/09/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,060 | 20/09/2019 | OWN/2019-20/P/121 | Expenditures | 13,440 | |||||||
29/09/2019 | OWN/2019-20/R/69 | Direct Receipts | 650 | 20/09/2019 | OWN/2019-20/P/122 | Expenditures | 51,448 | |||||||
29/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 7,740 | 20/09/2019 | OWN/2019-20/P/123 | Expenditures | 940 | |||||||
29/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 295 | 20/09/2019 | OWN/2019-20/P/124 | Expenditures | 62,894 | |||||||
29/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 295 | 20/09/2019 | OWN/2019-20/P/125 | Expenditures | 900 | |||||||
29/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 85 | 20/09/2019 | OWN/2019-20/P/126 | Expenditures | 500 | |||||||
30/09/2019 | OWN/2019-20/R/70 | Direct Receipts | 200 | 20/09/2019 | OWN/2019-20/P/127 | Expenditures | 900 | |||||||
30/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 7,742 | 20/09/2019 | OWN/2019-20/P/128 | Expenditures | 6,000 | |||||||
30/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 260 | 20/09/2019 | OWN/2019-20/P/129 | Expenditures | 6,400 | |||||||
30/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 260 | 20/09/2019 | OWN/2019-20/P/130 | Expenditures | 4,700 | |||||||
30/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 93 | 20/09/2019 | OWN/2019-20/P/131 | Expenditures | 134,807 | |||||||
Direct Receipts | 23/09/2019 | FFC/2019-20/P/4 | Expenditures | 108,560 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/136 | Expenditures | 650 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/132 | Expenditures | 499 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/135 | Expenditures | 301 | ||||||||||
Direct Receipts | 29/09/2019 | OWN/2019-20/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/133 | Expenditures | 470 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/134 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/137 | Expenditures | 292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:21:20 PM. |