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.) |
03/10/2019 | OWN/2019-20/R/368 | Direct Receipts | 20 | 04/10/2019 | FFC/2019-20/P/34 | Expenditures | 1,064 | |||||||
03/10/2019 | OWN/2019-20/R/369 | Direct Receipts | 20 | 07/10/2019 | OWN/2019-20/P/210 | Expenditures | 250 | |||||||
03/10/2019 | OWN/2019-20/R/370 | Direct Receipts | 20 | 07/10/2019 | OWN/2019-20/P/211 | Expenditures | 280 | |||||||
03/10/2019 | OWN/2019-20/R/371 | Direct Receipts | 20 | 07/10/2019 | OWN/2019-20/P/212 | Expenditures | 250 | |||||||
03/10/2019 | OWN/2019-20/R/372 | Direct Receipts | 20 | 07/10/2019 | OWN/2019-20/P/213 | Expenditures | 250 | |||||||
03/10/2019 | OWN/2019-20/R/373 | Direct Receipts | 20 | 07/10/2019 | OWN/2019-20/P/214 | Expenditures | 150 | |||||||
03/10/2019 | OWN/2019-20/R/374 | Direct Receipts | 20 | 14/10/2019 | OWN/2019-20/P/215 | Expenditures | 250 | |||||||
04/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 985,811 | 14/10/2019 | OWN/2019-20/P/216 | Expenditures | 280 | |||||||
07/10/2019 | OWN/2019-20/R/375 | Direct Receipts | 20 | 14/10/2019 | OWN/2019-20/P/218 | Expenditures | 150 | |||||||
07/10/2019 | OWN/2019-20/R/376 | Direct Receipts | 20 | 14/10/2019 | OWN/2019-20/P/219 | Expenditures | 200 | |||||||
07/10/2019 | OWN/2019-20/R/377 | Direct Receipts | 20 | 14/10/2019 | OWN/2019-20/P/226 | Expenditures | 370 | |||||||
07/10/2019 | OWN/2019-20/R/378 | Direct Receipts | 520 | 14/10/2019 | OWN/2019-20/P/227 | Expenditures | 80 | |||||||
07/10/2019 | OWN/2019-20/R/379 | Direct Receipts | 4,420 | 22/10/2019 | OWN/2019-20/P/220 | Expenditures | 250 | |||||||
11/10/2019 | OWN/2019-20/R/380 | Direct Receipts | 20 | 28/10/2019 | OWN/2019-20/P/221 | Expenditures | 250 | |||||||
11/10/2019 | OWN/2019-20/R/381 | Direct Receipts | 20 | 28/10/2019 | OWN/2019-20/P/222 | Expenditures | 250 | |||||||
11/10/2019 | OWN/2019-20/R/382 | Direct Receipts | 20 | 28/10/2019 | OWN/2019-20/P/223 | Expenditures | 150 | |||||||
11/10/2019 | OWN/2019-20/R/383 | Direct Receipts | 20 | 28/10/2019 | OWN/2019-20/P/224 | Expenditures | 250 | |||||||
11/10/2019 | OWN/2019-20/R/384 | Direct Receipts | 20 | 28/10/2019 | OWN/2019-20/P/225 | Expenditures | 70 | |||||||
11/10/2019 | OWN/2019-20/R/385 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/386 | Direct Receipts | 160 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/387 | Direct Receipts | 4,390 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/388 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/389 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/390 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/391 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/392 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/393 | Direct Receipts | 19,750 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/394 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/395 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/396 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/397 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/398 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/399 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/400 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/402 | Direct Receipts | 40 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/403 | Direct Receipts | 1,740 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/404 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/405 | Direct Receipts | 20 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/406 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/407 | Direct Receipts | 120 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/408 | Direct Receipts | 5,090 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/409 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/410 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/411 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/412 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/413 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/414 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/415 | Direct Receipts | 20 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/416 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:23:56 AM. |