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.) |
05/11/2019 | OWN/2019-20/R/80 | Direct Receipts | 10 | 01/11/2019 | FFC/2019-20/P/9 | Expenditures | 28,000 | |||||||
05/11/2019 | OWN/2019-20/R/81 | Direct Receipts | 56 | 04/11/2019 | OWN/2019-20/P/30 | Expenditures | 4,000 | |||||||
05/11/2019 | OWN/2019-20/R/82 | Direct Receipts | 271 | 05/11/2019 | OWN/2019-20/P/31 | Expenditures | 1,587 | |||||||
05/11/2019 | OWN/2019-20/R/83 | Direct Receipts | 25 | 08/11/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
05/11/2019 | OWN/2019-20/R/84 | Direct Receipts | 25 | 16/11/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
05/11/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,200 | 21/11/2019 | OWN/2019-20/P/34 | Expenditures | 1,200 | |||||||
07/11/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | 21/11/2019 | OWN/2019-20/P/35 | Expenditures | 1,200 | |||||||
07/11/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,390 | 21/11/2019 | OWN/2019-20/P/36 | Expenditures | 1,100 | |||||||
07/11/2019 | OWN/2019-20/R/87 | Direct Receipts | 100 | 26/11/2019 | OWN/2019-20/P/37 | Expenditures | 1,000 | |||||||
07/11/2019 | OWN/2019-20/R/88 | Direct Receipts | 100 | 26/11/2019 | OWN/2019-20/P/38 | Expenditures | 3,000 | |||||||
07/11/2019 | OWN/2019-20/R/89 | Direct Receipts | 150 | 30/11/2019 | OWN/2019-20/P/39 | Expenditures | 21,000 | |||||||
07/11/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/91 | Direct Receipts | 30 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/92 | Direct Receipts | 30 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/94 | Direct Receipts | 400 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/95 | Direct Receipts | 30 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/96 | Direct Receipts | 30 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/98 | Direct Receipts | 850 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/99 | Direct Receipts | 900 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/103 | Direct Receipts | 30 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/104 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 30 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 700 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 30 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 700 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 700 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 700 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 30 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 30 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 700 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 700 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 700 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 250 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 140 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 860 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 900 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 600 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,130 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 640 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,030 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:39:39 AM. |