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.) |
04/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 2,500 | 04/10/2019 | OWN/2019-20/P/106 | Expenditures | 11,000 | |||||||
04/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 200 | 04/10/2019 | OWN/2019-20/P/107 | Expenditures | 400 | |||||||
04/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 200 | 14/10/2019 | OWN/2019-20/P/108 | Expenditures | 894 | |||||||
05/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 200 | 24/10/2019 | OWN/2019-20/P/109 | Expenditures | 1,000 | |||||||
05/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 50 | 25/10/2019 | OWN/2019-20/P/110 | Expenditures | 3,000 | |||||||
05/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 200 | 25/10/2019 | OWN/2019-20/P/111 | Expenditures | 1,900 | |||||||
05/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 50 | 25/10/2019 | OWN/2019-20/P/112 | Expenditures | 1,800 | |||||||
05/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 200 | 25/10/2019 | OWN/2019-20/P/113 | Expenditures | 3,500 | |||||||
05/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 50 | 25/10/2019 | OWN/2019-20/P/114 | Expenditures | 1,800 | |||||||
05/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 200 | 25/10/2019 | OWN/2019-20/P/115 | Expenditures | 3,500 | |||||||
05/10/2019 | OWN/2019-20/R/320 | Direct Receipts | 50 | 25/10/2019 | OWN/2019-20/P/116 | Expenditures | 2,600 | |||||||
05/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 200 | 31/10/2019 | OWN/2019-20/P/117 | Expenditures | 400 | |||||||
05/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/325 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/331 | Direct Receipts | 400 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/334 | Direct Receipts | 94 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 50 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/337 | Direct Receipts | 150 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/338 | Direct Receipts | 400 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/339 | Direct Receipts | 50 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/340 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/341 | Direct Receipts | 50 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/344 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/346 | Direct Receipts | 300 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/348 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/349 | Direct Receipts | 200 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/350 | Direct Receipts | 50 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/351 | Direct Receipts | 50 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/352 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/353 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/354 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/355 | Direct Receipts | 50 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/356 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/357 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/358 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/359 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/360 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/361 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/638 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/639 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:52:35 AM. |