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.) |
16/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 460 | 09/07/2019 | OWN/2019-20/P/4 | Expenditures | 32,000 | |||||||
16/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 305 | 16/07/2019 | OWN/2019-20/P/5 | Expenditures | 1,405 | |||||||
16/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 214 | 19/07/2019 | OWN/2019-20/P/6 | Expenditures | 4,500 | |||||||
16/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 426 | 24/07/2019 | OWN/2019-20/P/7 | Expenditures | 3,150 | |||||||
16/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 329 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 219 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 159 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 110 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 395 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 955 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 556 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 5,364 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,714 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 780 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 420 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 80 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 970 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 502 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 226 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 170 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 167 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 625 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 417 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 516 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 111 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 914 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 280 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 372 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 108 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 510 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 110 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 428 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 164 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 47 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 263 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,007 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 87 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 168 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 235 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 318 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,149 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 655 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 302 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,575 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 23,052 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 700 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 120 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 181 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,214 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 20,698 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 6,767 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 14,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:16 PM. |