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.) |
01/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 250 | 01/12/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | 01/12/2019 | OWN/2019-20/C/10 | 5,655 | ||||
01/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 325 | 01/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
01/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 580 | 06/12/2019 | TSC/2019-20/P/69 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 110 | 06/12/2019 | TSC/2019-20/P/70 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 95 | 10/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,200 | |||||||
05/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 105 | 10/12/2019 | TSC/2019-20/P/71 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 105 | 12/12/2019 | TSC/2019-20/P/72 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 105 | 15/12/2019 | OWN/2019-20/P/62 | Expenditures | 945 | |||||||
05/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 105 | 15/12/2019 | OWN/2019-20/P/63 | Expenditures | 820 | |||||||
05/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 95 | 16/12/2019 | TSC/2019-20/P/73 | Expenditures | 12,000 | |||||||
05/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 220 | 17/12/2019 | FFC/2019-20/P/11 | Expenditures | 18,760 | |||||||
05/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 105 | 17/12/2019 | OWN/2019-20/P/64 | Expenditures | 630 | |||||||
05/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 95 | 17/12/2019 | OWN/2019-20/P/65 | Expenditures | 200 | |||||||
05/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 110 | 17/12/2019 | OWN/2019-20/P/66 | Expenditures | 200 | |||||||
05/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 105 | 31/12/2019 | OWN/2019-20/P/67 | Expenditures | 860 | |||||||
05/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 105 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 105 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 220 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 105 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 190 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 105 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 105 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 95 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 950 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 105 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 105 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 110 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 95 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 105 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 105 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 230 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 275 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 95 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 185 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 425 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 115 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 365 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 365 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 415 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 385 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 275 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 125 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 120 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 315 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 660 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 335 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 195 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 160 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 170 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 115 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,070 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 440 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 250 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 795 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 105 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 245 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:22:03 AM. |