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.) |
13/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 100 | 01/11/2019 | OWN/2019-20/P/36 | Expenditures | 300 | |||||||
13/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 100 | 04/11/2019 | FFC/2019-20/P/8 | Expenditures | 40,000 | |||||||
14/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 243 | 06/11/2019 | OWN/2019-20/P/37 | Expenditures | 300 | |||||||
14/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 50 | 20/11/2019 | OWN/2019-20/P/38 | Expenditures | 1,700 | |||||||
14/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 50 | 20/11/2019 | OWN/2019-20/P/39 | Expenditures | 118 | |||||||
14/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 105 | 24/11/2019 | OWN/2019-20/P/40 | Expenditures | 430 | |||||||
14/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 50 | 24/11/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
14/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 50 | Expenditures | ||||||||||
16/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 7,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 175 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 306 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 70 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 70 | Expenditures | ||||||||||
21/11/2019 | TSC/2019-20/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 230 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 250 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 250 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 110 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 42 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 175 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 174 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 70 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:09:22 AM. |