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.) |
17/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 13,640 | 17/09/2019 | OWN/2019-20/P/140 | Expenditures | 68,351 | 17/09/2019 | OWN/2019-20/C/197 | 6,600 | ||||
17/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 300,000 | 17/09/2019 | OWN/2019-20/P/141 | Expenditures | 152,170 | 17/09/2019 | OWN/2019-20/C/208 | 313,640 | ||||
17/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 6,600 | 18/09/2019 | OWN/2019-20/P/142 | Expenditures | 980,657 | 18/09/2019 | OWN/2019-20/C/198 | 19,600 | ||||
18/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 19,600 | 19/09/2019 | OWN/2019-20/P/143 | Expenditures | 1,600 | 18/09/2019 | OWN/2019-20/C/209 | 1,206,574 | ||||
18/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 1,206,574 | 20/09/2019 | OWN/2019-20/P/144 | Expenditures | 44,101 | 19/09/2019 | OWN/2019-20/C/199 | 49,800 | ||||
18/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 274,472 | 21/09/2019 | OWN/2019-20/P/145 | Expenditures | 10,400 | 19/09/2019 | OWN/2019-20/C/210 | 18,926 | ||||
19/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 18,926 | 23/09/2019 | OWN/2019-20/P/146 | Expenditures | 159,169 | 20/09/2019 | OWN/2019-20/C/200 | 3,300 | ||||
19/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 49,800 | 27/09/2019 | OWN/2019-20/P/147 | Expenditures | 23,670 | 20/09/2019 | OWN/2019-20/C/211 | 10,745 | ||||
20/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 10,745 | 30/09/2019 | OWN/2019-20/P/148 | Expenditures | 104,160 | 21/09/2019 | OWN/2019-20/C/201 | 4,300 | ||||
20/09/2019 | OWN/2019-20/R/256 | Direct Receipts | 3,300 | 30/09/2019 | OWN/2019-20/P/149 | Expenditures | 323,400 | 21/09/2019 | OWN/2019-20/C/212 | 2,814 | ||||
21/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 2,814 | Expenditures | 23/09/2019 | OWN/2019-20/C/202 | 19,800 | |||||||
21/09/2019 | OWN/2019-20/R/257 | Direct Receipts | 4,300 | Expenditures | 23/09/2019 | OWN/2019-20/C/213 | 27,748 | |||||||
23/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 27,748 | Expenditures | 24/09/2019 | OWN/2019-20/C/203 | 2,200 | |||||||
23/09/2019 | OWN/2019-20/R/258 | Direct Receipts | 19,800 | Expenditures | 24/09/2019 | OWN/2019-20/C/214 | 1,560 | |||||||
24/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 1,560 | Expenditures | 25/09/2019 | OWN/2019-20/C/204 | 7,242 | |||||||
24/09/2019 | OWN/2019-20/R/259 | Direct Receipts | 2,200 | Expenditures | 25/09/2019 | OWN/2019-20/C/215 | 40,124 | |||||||
25/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 40,124 | Expenditures | 26/09/2019 | OWN/2019-20/C/205 | 15,700 | |||||||
25/09/2019 | OWN/2019-20/R/260 | Direct Receipts | 7,242 | Expenditures | 26/09/2019 | OWN/2019-20/C/216 | 18,992 | |||||||
26/09/2019 | OWN/2019-20/R/261 | Direct Receipts | 15,700 | Expenditures | 27/09/2019 | OWN/2019-20/C/206 | 5,500 | |||||||
26/09/2019 | OWN/2019-20/R/265 | Direct Receipts | 18,992 | Expenditures | 27/09/2019 | OWN/2019-20/C/218 | 10,104 | |||||||
27/09/2019 | OWN/2019-20/R/262 | Direct Receipts | 5,500 | Expenditures | 30/09/2019 | OWN/2019-20/C/207 | 32,380 | |||||||
27/09/2019 | OWN/2019-20/R/267 | Direct Receipts | 10,104 | Expenditures | 30/09/2019 | OWN/2019-20/C/219 | 67,380 | |||||||
30/09/2019 | OWN/2019-20/R/264 | Direct Receipts | 32,380 | Expenditures | 30/09/2019 | OWN/2019-20/C/220 | 8,557 | |||||||
30/09/2019 | OWN/2019-20/R/268 | Direct Receipts | 67,380 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/269 | Direct Receipts | 14,273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:43 PM. |