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.) |
01/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 200 | 01/08/2019 | OWN/2019-20/P/77 | Expenditures | 12,942 | |||||||
01/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 200 | 02/08/2019 | OWN/2019-20/P/78 | Expenditures | 3,000 | |||||||
01/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 3,782 | 02/08/2019 | OWN/2019-20/P/79 | Expenditures | 695 | |||||||
01/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 4,760 | 03/08/2019 | OWN/2019-20/P/80 | Expenditures | 400 | |||||||
01/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 2,200 | 03/08/2019 | OWN/2019-20/P/81 | Expenditures | 400 | |||||||
01/08/2019 | OWN/2019-20/R/243 | Direct Receipts | 2,200 | 03/08/2019 | OWN/2019-20/P/82 | Expenditures | 750 | |||||||
02/08/2019 | OWN/2019-20/R/244 | Direct Receipts | 255 | 10/08/2019 | OWN/2019-20/P/83 | Expenditures | 2,600 | |||||||
02/08/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,100 | 14/08/2019 | OWN/2019-20/P/84 | Expenditures | 750 | |||||||
03/08/2019 | OWN/2019-20/R/247 | Direct Receipts | 500 | 14/08/2019 | OWN/2019-20/P/85 | Expenditures | 330 | |||||||
03/08/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,000 | 15/08/2019 | OWN/2019-20/P/86 | Expenditures | 2,400 | |||||||
03/08/2019 | OWN/2019-20/R/249 | Direct Receipts | 50 | 15/08/2019 | OWN/2019-20/P/87 | Expenditures | 800 | |||||||
08/08/2019 | OWN/2019-20/R/250 | Direct Receipts | 200 | 19/08/2019 | OWN/2019-20/P/88 | Expenditures | 4,500 | |||||||
08/08/2019 | OWN/2019-20/R/251 | Direct Receipts | 200 | 19/08/2019 | OWN/2019-20/P/89 | Expenditures | 300 | |||||||
08/08/2019 | OWN/2019-20/R/252 | Direct Receipts | 50 | 19/08/2019 | OWN/2019-20/P/90 | Expenditures | 59 | |||||||
08/08/2019 | OWN/2019-20/R/253 | Direct Receipts | 50 | 19/08/2019 | OWN/2019-20/P/91 | Expenditures | 2,500 | |||||||
08/08/2019 | OWN/2019-20/R/254 | Direct Receipts | 50 | 19/08/2019 | OWN/2019-20/P/92 | Expenditures | 4,500 | |||||||
08/08/2019 | OWN/2019-20/R/255 | Direct Receipts | 50 | 19/08/2019 | OWN/2019-20/P/93 | Expenditures | 2,000 | |||||||
10/08/2019 | OWN/2019-20/R/256 | Direct Receipts | 200 | 20/08/2019 | OWN/2019-20/P/94 | Expenditures | 1,700 | |||||||
10/08/2019 | OWN/2019-20/R/257 | Direct Receipts | 780 | 23/08/2019 | OWN/2019-20/P/95 | Expenditures | 1,100 | |||||||
10/08/2019 | OWN/2019-20/R/258 | Direct Receipts | 300 | 27/08/2019 | OWN/2019-20/P/96 | Expenditures | 4,000 | |||||||
10/08/2019 | OWN/2019-20/R/259 | Direct Receipts | 350 | 28/08/2019 | OWN/2019-20/P/97 | Expenditures | 2,100 | |||||||
10/08/2019 | OWN/2019-20/R/260 | Direct Receipts | 350 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/261 | Direct Receipts | 50 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/262 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/267 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/268 | Direct Receipts | 50 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/269 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/270 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/272 | Direct Receipts | 400 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/275 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/278 | Direct Receipts | 100 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/279 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/280 | Direct Receipts | 50 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/281 | Direct Receipts | 170 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/283 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/286 | Direct Receipts | 780 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/287 | Direct Receipts | 720 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/289 | Direct Receipts | 700 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/290 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/291 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/292 | Direct Receipts | 400 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/294 | Direct Receipts | 300 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/296 | Direct Receipts | 50 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/298 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/300 | Direct Receipts | 650 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/301 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/304 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:16:15 PM. |