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/103 | Direct Receipts | 2,435 | 05/11/2019 | OWN/2019-20/P/600 | Expenditures | 2,000 | |||||||
05/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 9,540 | 05/11/2019 | OWN/2019-20/P/601 | Expenditures | 440 | |||||||
05/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 58,900 | 05/11/2019 | OWN/2019-20/P/602 | Expenditures | 470 | |||||||
07/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 14,560 | 05/11/2019 | OWN/2019-20/P/603 | Expenditures | 450 | |||||||
08/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 11,940 | 05/11/2019 | OWN/2019-20/P/604 | Expenditures | 1,800 | |||||||
08/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 63,097 | 05/11/2019 | OWN/2019-20/P/605 | Expenditures | 24,900 | |||||||
13/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 5,740 | 07/11/2019 | OWN/2019-20/P/606 | Expenditures | 800 | |||||||
14/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,635 | 07/11/2019 | OWN/2019-20/P/607 | Expenditures | 700 | |||||||
15/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,172 | 07/11/2019 | OWN/2019-20/P/608 | Expenditures | 965 | |||||||
18/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 2,140 | 07/11/2019 | OWN/2019-20/P/609 | Expenditures | 200 | |||||||
18/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 27,891 | 07/11/2019 | OWN/2019-20/P/610 | Expenditures | 1,000 | |||||||
19/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 9,731 | 07/11/2019 | OWN/2019-20/P/611 | Expenditures | 1,000 | |||||||
19/11/2019 | OWN/2019-20/R/71 | Direct Receipts | 10,000 | 08/11/2019 | OWN/2019-20/P/676 | Expenditures | 1,000 | |||||||
20/11/2019 | OWN/2019-20/R/72 | Direct Receipts | 11,475 | 14/11/2019 | OWN/2019-20/P/612 | Expenditures | 1,000 | |||||||
20/11/2019 | OWN/2019-20/R/73 | Direct Receipts | 500 | 14/11/2019 | OWN/2019-20/P/613 | Expenditures | 200 | |||||||
21/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 3,085 | 14/11/2019 | OWN/2019-20/P/614 | Expenditures | 4,296 | |||||||
21/11/2019 | OWN/2019-20/R/74 | Direct Receipts | 14,790 | 14/11/2019 | OWN/2019-20/P/615 | Expenditures | 1,540 | |||||||
21/11/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,000 | 14/11/2019 | OWN/2019-20/P/616 | Expenditures | 800 | |||||||
21/11/2019 | OWN/2019-20/R/76 | Direct Receipts | 10,850 | 14/11/2019 | OWN/2019-20/P/617 | Expenditures | 360 | |||||||
23/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,135 | 14/11/2019 | OWN/2019-20/P/618 | Expenditures | 654 | |||||||
23/11/2019 | OWN/2019-20/R/77 | Direct Receipts | 17,878 | 14/11/2019 | OWN/2019-20/P/619 | Expenditures | 3,270 | |||||||
26/11/2019 | OWN/2019-20/R/78 | Direct Receipts | 7,239 | 14/11/2019 | OWN/2019-20/P/620 | Expenditures | 500 | |||||||
29/11/2019 | OWN/2019-20/R/79 | Direct Receipts | 23,695 | 14/11/2019 | OWN/2019-20/P/621 | Expenditures | 150 | |||||||
29/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | 14/11/2019 | OWN/2019-20/P/622 | Expenditures | 1,000 | |||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/623 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/624 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/625 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/11/2019 | OWN/2019-20/P/626 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/627 | Expenditures | 280 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/628 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/629 | Expenditures | 180 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/677 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/630 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/631 | Expenditures | 725 | ||||||||||
Direct Receipts | 18/11/2019 | OWN/2019-20/P/632 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/633 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/634 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2019 | OWN/2019-20/P/635 | Expenditures | 4,023 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/636 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/637 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/11/2019 | OWN/2019-20/P/641 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/50 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/638 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/639 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/11/2019 | OWN/2019-20/P/640 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/678 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/642 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/643 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/644 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/645 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/11/2019 | OWN/2019-20/P/646 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/647 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/648 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2019 | OWN/2019-20/P/649 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:05:14 PM. |