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/343 | Direct Receipts | 225 | 07/11/2019 | OWN/2019-20/P/88 | Expenditures | 2,400 | |||||||
01/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 170 | 07/11/2019 | OWN/2019-20/P/89 | Expenditures | 8,600 | |||||||
01/11/2019 | OWN/2019-20/R/345 | Direct Receipts | 2,100 | 07/11/2019 | OWN/2019-20/P/90 | Expenditures | 1,600 | |||||||
02/11/2019 | OWN/2019-20/R/346 | Direct Receipts | 10,000 | 07/11/2019 | OWN/2019-20/P/91 | Expenditures | 4,000 | |||||||
04/11/2019 | OWN/2019-20/R/347 | Direct Receipts | 396 | 07/11/2019 | OWN/2019-20/P/92 | Expenditures | 59 | |||||||
04/11/2019 | OWN/2019-20/R/348 | Direct Receipts | 100 | 11/11/2019 | OWN/2019-20/P/93 | Expenditures | 2,600 | |||||||
04/11/2019 | OWN/2019-20/R/349 | Direct Receipts | 20 | 11/11/2019 | OWN/2019-20/P/94 | Expenditures | 500 | |||||||
07/11/2019 | OWN/2019-20/R/350 | Direct Receipts | 120 | 11/11/2019 | OWN/2019-20/P/95 | Expenditures | 500 | |||||||
07/11/2019 | OWN/2019-20/R/351 | Direct Receipts | 20 | 11/11/2019 | OWN/2019-20/P/96 | Expenditures | 600 | |||||||
07/11/2019 | OWN/2019-20/R/352 | Direct Receipts | 300 | 15/11/2019 | OWN/2019-20/P/103 | Expenditures | 6,650 | |||||||
08/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 300 | 15/11/2019 | OWN/2019-20/P/104 | Expenditures | 2,050 | |||||||
08/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 500 | 18/11/2019 | OWN/2019-20/P/105 | Expenditures | 800 | |||||||
11/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 500 | 25/11/2019 | OWN/2019-20/P/106 | Expenditures | 59 | |||||||
11/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 200 | 25/11/2019 | OWN/2019-20/P/107 | Expenditures | 1,000 | |||||||
11/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 4,166 | 25/11/2019 | OWN/2019-20/P/108 | Expenditures | 1,200 | |||||||
11/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 1,135 | 27/11/2019 | OWN/2019-20/P/109 | Expenditures | 356 | |||||||
11/11/2019 | OWN/2019-20/R/359 | Direct Receipts | 666 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 120 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 60 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/374 | Direct Receipts | 930 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/375 | Direct Receipts | 160 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/376 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/377 | Direct Receipts | 60 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/378 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/380 | Direct Receipts | 750 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/381 | Direct Receipts | 277 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/382 | Direct Receipts | 449 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/383 | Direct Receipts | 350 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/384 | Direct Receipts | 387 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/385 | Direct Receipts | 450 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/386 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/729 | Direct Receipts | 287 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/387 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/388 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/389 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/390 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/391 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/392 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/393 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/394 | Direct Receipts | 40 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/395 | Direct Receipts | 150 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/720 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/396 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/397 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/398 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/399 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/400 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/402 | Direct Receipts | 437 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/403 | Direct Receipts | 360 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/404 | Direct Receipts | 2,934 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/405 | Direct Receipts | 450 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/406 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/409 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/721 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/722 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/723 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:09 PM. |