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.) |
01/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,080 | 06/11/2019 | OWN/2019-20/P/50 | Expenditures | 8,170 | 06/11/2019 | OWN/2019-20/C/38 | 10,000 | ||||
01/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 2,771 | Expenditures | 07/11/2019 | OWN/2019-20/C/17 | 3,150 | |||||||
06/11/2019 | OWN/2019-20/R/328 | Direct Receipts | 2,524 | Expenditures | 07/11/2019 | OWN/2019-20/C/37 | 10,000 | |||||||
06/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 6,876 | Expenditures | 19/11/2019 | OWN/2019-20/C/18 | 800 | |||||||
06/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 3,391 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/428 | Direct Receipts | 4,000 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 1,137 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 20 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 20 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 40 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 415 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 444 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 600 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 303 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 20 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 20 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 732 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 770 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 125 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/330 | Direct Receipts | 827 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/331 | Direct Receipts | 219 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/332 | Direct Receipts | 93 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/334 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 1,075 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/407 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 250 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 850 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/335 | Direct Receipts | 1,128 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/336 | Direct Receipts | 1,025 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 125 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/337 | Direct Receipts | 903 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 128 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 725 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 1,617 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/341 | Direct Receipts | 3,464 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/342 | Direct Receipts | 1,275 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/345 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/346 | Direct Receipts | 291 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/347 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:49:30 PM. |