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.) |
06/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 200 | 09/12/2019 | OWN/2019-20/P/206 | Expenditures | 1,000 | |||||||
09/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 226 | 16/12/2019 | OWN/2019-20/P/214 | Expenditures | 2,950 | |||||||
09/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 200 | 16/12/2019 | OWN/2019-20/P/215 | Expenditures | 100 | |||||||
09/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 202 | 16/12/2019 | OWN/2019-20/P/218 | Expenditures | 2,950 | |||||||
09/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 200 | 16/12/2019 | OWN/2019-20/P/219 | Expenditures | 100 | |||||||
09/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 200 | 16/12/2019 | OWN/2019-20/P/220 | Expenditures | 6,000 | |||||||
09/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 100 | 23/12/2019 | OWN/2019-20/P/216 | Expenditures | 500 | |||||||
09/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 200 | 27/12/2019 | OWN/2019-20/P/221 | Expenditures | 300 | |||||||
09/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 80 | 28/12/2019 | OWN/2019-20/P/222 | Expenditures | 1,350 | |||||||
09/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 150 | 28/12/2019 | OWN/2019-20/P/223 | Expenditures | 24 | |||||||
09/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 300 | 31/12/2019 | OWN/2019-20/P/217 | Expenditures | 372 | |||||||
09/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 348 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 240 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 320 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 420 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 140 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 420 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 1,510 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 210 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 1,070 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 230 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 348 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 240 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 320 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 420 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 1,480 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 2,174 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 3,820 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 12,528 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 13 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 2,940 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 770 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:29:58 PM. |