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/598 | Direct Receipts | 20 | 01/11/2019 | OWN/2019-20/P/141 | Expenditures | 8,925 | 01/11/2019 | OWN/2019-20/C/192 | 9,650 | ||||
01/11/2019 | OWN/2019-20/R/599 | Direct Receipts | 440 | 01/11/2019 | OWN/2019-20/P/142 | Expenditures | 8,400 | 01/11/2019 | OWN/2019-20/C/193 | 3,200 | ||||
01/11/2019 | OWN/2019-20/R/600 | Direct Receipts | 980 | 01/11/2019 | OWN/2019-20/P/143 | Expenditures | 4,000 | 01/11/2019 | OWN/2019-20/C/194 | 7,000 | ||||
01/11/2019 | OWN/2019-20/R/601 | Direct Receipts | 2,690 | 01/11/2019 | OWN/2019-20/P/144 | Expenditures | 3,500 | 01/11/2019 | OWN/2019-20/C/195 | 10,380 | ||||
01/11/2019 | OWN/2019-20/R/602 | Direct Receipts | 1,980 | 01/11/2019 | OWN/2019-20/P/145 | Expenditures | 3,500 | 04/11/2019 | OWN/2019-20/C/196 | 3,030 | ||||
01/11/2019 | OWN/2019-20/R/603 | Direct Receipts | 1,300 | 01/11/2019 | OWN/2019-20/P/146 | Expenditures | 3,500 | 06/11/2019 | OWN/2019-20/C/198 | 1,000 | ||||
01/11/2019 | OWN/2019-20/R/604 | Direct Receipts | 450 | 01/11/2019 | OWN/2019-20/P/147 | Expenditures | 3,500 | 11/11/2019 | OWN/2019-20/C/197 | 60 | ||||
01/11/2019 | OWN/2019-20/R/605 | Direct Receipts | 570 | 01/11/2019 | OWN/2019-20/P/148 | Expenditures | 3,500 | 13/11/2019 | OWN/2019-20/C/199 | 60 | ||||
01/11/2019 | OWN/2019-20/R/606 | Direct Receipts | 1,180 | 01/11/2019 | OWN/2019-20/P/234 | Expenditures | 18,550 | 16/11/2019 | OWN/2019-20/C/200 | 500 | ||||
01/11/2019 | OWN/2019-20/R/607 | Direct Receipts | 1,540 | 04/11/2019 | OWN/2019-20/P/149 | Expenditures | 3,000 | 16/11/2019 | OWN/2019-20/C/201 | 400 | ||||
01/11/2019 | OWN/2019-20/R/656 | Direct Receipts | 500 | 06/11/2019 | OWN/2019-20/P/150 | Expenditures | 2,300 | 22/11/2019 | OWN/2019-20/C/202 | 300 | ||||
01/11/2019 | OWN/2019-20/R/657 | Direct Receipts | 200 | 06/11/2019 | OWN/2019-20/P/235 | Expenditures | 3,000 | 26/11/2019 | OWN/2019-20/C/203 | 70 | ||||
01/11/2019 | OWN/2019-20/R/658 | Direct Receipts | 500 | 06/11/2019 | OWN/2019-20/P/236 | Expenditures | 4,740 | 26/11/2019 | OWN/2019-20/C/204 | 290 | ||||
01/11/2019 | OWN/2019-20/R/659 | Direct Receipts | 400 | 06/11/2019 | OWN/2019-20/P/237 | Expenditures | 6,500 | 28/11/2019 | OWN/2019-20/C/205 | 710 | ||||
01/11/2019 | OWN/2019-20/R/660 | Direct Receipts | 500 | 15/11/2019 | OWN/2019-20/P/238 | Expenditures | 3,500 | 28/11/2019 | OWN/2019-20/C/206 | 1,500 | ||||
01/11/2019 | OWN/2019-20/R/661 | Direct Receipts | 500 | 26/11/2019 | OWN/2019-20/P/151 | Expenditures | 125 | |||||||
01/11/2019 | OWN/2019-20/R/662 | Direct Receipts | 500 | 26/11/2019 | OWN/2019-20/P/152 | Expenditures | 250 | |||||||
01/11/2019 | OWN/2019-20/R/663 | Direct Receipts | 100 | 26/11/2019 | OWN/2019-20/P/153 | Expenditures | 50 | |||||||
01/11/2019 | OWN/2019-20/R/664 | Direct Receipts | 1,440 | Expenditures | ||||||||||
01/11/2019 | OWN/2019-20/R/807 | Direct Receipts | 620 | Expenditures | ||||||||||
02/11/2019 | OWN/2019-20/R/608 | Direct Receipts | 20 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/609 | Direct Receipts | 40 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/610 | Direct Receipts | 3,000 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/665 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/611 | Direct Receipts | 60 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/612 | Direct Receipts | 60 | Expenditures | ||||||||||
06/11/2019 | OWN/2019-20/R/666 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/613 | Direct Receipts | 60 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/667 | Direct Receipts | 60 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/614 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/615 | Direct Receipts | 20 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/616 | Direct Receipts | 3,990 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/668 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/617 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/669 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/618 | Direct Receipts | 290 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/670 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/619 | Direct Receipts | 310 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/620 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/671 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/672 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 9,812 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/621 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:18:08 AM. |