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.) |
11/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 8,784 | 11/09/2019 | OWN/2019-20/P/210 | Expenditures | 1,950 | |||||||
11/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 7,421 | 11/09/2019 | OWN/2019-20/P/211 | Expenditures | 5,000 | |||||||
13/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 15,649 | 11/09/2019 | OWN/2019-20/P/212 | Expenditures | 7,000 | |||||||
13/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,213 | 11/09/2019 | OWN/2019-20/P/213 | Expenditures | 250 | |||||||
16/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 10,905 | 11/09/2019 | OWN/2019-20/P/214 | Expenditures | 1,500 | |||||||
16/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 5,586 | 11/09/2019 | OWN/2019-20/P/215 | Expenditures | 500 | |||||||
17/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 5,571 | 13/09/2019 | OWN/2019-20/P/216 | Expenditures | 4,000 | |||||||
17/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 12,575 | 13/09/2019 | OWN/2019-20/P/217 | Expenditures | 1,500 | |||||||
18/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 18,436 | 13/09/2019 | OWN/2019-20/P/218 | Expenditures | 1,500 | |||||||
19/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 6,987 | 13/09/2019 | OWN/2019-20/P/219 | Expenditures | 1,000 | |||||||
20/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 14,298 | 13/09/2019 | OWN/2019-20/P/220 | Expenditures | 1,000 | |||||||
20/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 6,671 | 13/09/2019 | OWN/2019-20/P/221 | Expenditures | 400 | |||||||
20/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/222 | Expenditures | 27,000 | |||||||
20/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 250 | 16/09/2019 | OWN/2019-20/P/223 | Expenditures | 1,500 | |||||||
20/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 200 | 16/09/2019 | OWN/2019-20/P/224 | Expenditures | 330 | |||||||
20/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 100 | 18/09/2019 | OWN/2019-20/P/225 | Expenditures | 35,000 | |||||||
20/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 100 | 19/09/2019 | OWN/2019-20/P/226 | Expenditures | 2,000 | |||||||
20/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 60 | 20/09/2019 | OWN/2019-20/P/227 | Expenditures | 871 | |||||||
21/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 2,627 | 20/09/2019 | OWN/2019-20/P/228 | Expenditures | 1,550 | |||||||
21/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 7,886 | 20/09/2019 | OWN/2019-20/P/229 | Expenditures | 600 | |||||||
21/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,200 | 23/09/2019 | OWN/2019-20/P/230 | Expenditures | 730 | |||||||
21/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 100 | 23/09/2019 | OWN/2019-20/P/231 | Expenditures | 13,268 | |||||||
23/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 7,132 | 23/09/2019 | OWN/2019-20/P/232 | Expenditures | 7,920 | |||||||
23/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 6,787 | 25/09/2019 | OWN/2019-20/P/233 | Expenditures | 1,000 | |||||||
25/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 30,715 | 25/09/2019 | OWN/2019-20/P/234 | Expenditures | 2,000 | |||||||
25/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 262,770 | 25/09/2019 | OWN/2019-20/P/235 | Expenditures | 750 | |||||||
27/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 13,672 | 27/09/2019 | OWN/2019-20/P/236 | Expenditures | 1,500 | |||||||
27/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,680 | 27/09/2019 | OWN/2019-20/P/237 | Expenditures | 1,000 | |||||||
27/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 240 | 27/09/2019 | OWN/2019-20/P/238 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 7,080 | 27/09/2019 | OWN/2019-20/P/239 | Expenditures | 1,000 | |||||||
30/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 600 | 27/09/2019 | OWN/2019-20/P/240 | Expenditures | 12,040 | |||||||
30/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 600 | 30/09/2019 | OWN/2019-20/P/241 | Expenditures | 262,770 | |||||||
30/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 600 | 30/09/2019 | OWN/2019-20/P/242 | Expenditures | 32,500 | |||||||
30/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 20 | 30/09/2019 | OWN/2019-20/P/243 | Expenditures | 30,870 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:14:29 AM. |