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/162 | Direct Receipts | 2,522 | 05/12/2019 | OWN/2019-20/P/100 | Expenditures | 1,500 | |||||||
01/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,032 | 05/12/2019 | OWN/2019-20/P/101 | Expenditures | 300 | |||||||
01/12/2019 | TSC/2019-20/R/8 | Direct Receipts | 72,000 | 05/12/2019 | OWN/2019-20/P/92 | Expenditures | 4,800 | |||||||
05/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 100 | 05/12/2019 | OWN/2019-20/P/98 | Expenditures | 2,000 | |||||||
05/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 100 | 06/12/2019 | OWN/2019-20/P/102 | Expenditures | 2,500 | |||||||
05/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 100 | 06/12/2019 | OWN/2019-20/P/103 | Expenditures | 1,500 | |||||||
05/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 100 | 11/12/2019 | TSC/2019-20/P/43 | Expenditures | 9,998 | |||||||
05/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 180 | 18/12/2019 | OWN/2019-20/P/104 | Expenditures | 1,860 | |||||||
05/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 100 | 18/12/2019 | OWN/2019-20/P/105 | Expenditures | 200 | |||||||
05/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 100 | 18/12/2019 | OWN/2019-20/P/106 | Expenditures | 300 | |||||||
06/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 500 | 19/12/2019 | OWN/2019-20/P/99 | Expenditures | 500 | |||||||
06/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 200 | 25/12/2019 | OWN/2019-20/P/107 | Expenditures | 400 | |||||||
06/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 80 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 800 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 465 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 195 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,572 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 103 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 280 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 243 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 151 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 165 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 96 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 136 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 80 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 260 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 420 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 350 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 89 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 94 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 32 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 221 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:58:39 AM. |