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/235 | Direct Receipts | 80 | 02/08/2019 | OWN/2019-20/P/62 | Expenditures | 8,850 | |||||||
02/08/2019 | OWN/2019-20/R/236 | Direct Receipts | 100 | 02/08/2019 | OWN/2019-20/P/63 | Expenditures | 15,000 | |||||||
02/08/2019 | OWN/2019-20/R/237 | Direct Receipts | 100 | 02/08/2019 | OWN/2019-20/P/64 | Expenditures | 8,600 | |||||||
02/08/2019 | OWN/2019-20/R/238 | Direct Receipts | 60 | 03/08/2019 | OWN/2019-20/P/65 | Expenditures | 3,300 | |||||||
05/08/2019 | OWN/2019-20/R/239 | Direct Receipts | 200 | 03/08/2019 | OWN/2019-20/P/66 | Expenditures | 3,300 | |||||||
05/08/2019 | OWN/2019-20/R/240 | Direct Receipts | 4,511 | 10/08/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
06/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 363 | 16/08/2019 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
06/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 40 | 26/08/2019 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
06/08/2019 | OWN/2019-20/R/243 | Direct Receipts | 150 | 26/08/2019 | OWN/2019-20/P/70 | Expenditures | 1,300 | |||||||
06/08/2019 | OWN/2019-20/R/244 | Direct Receipts | 2,100 | 31/08/2019 | OWN/2019-20/P/71 | Expenditures | 1,000 | |||||||
08/08/2019 | OWN/2019-20/R/245 | Direct Receipts | 456 | 31/08/2019 | OWN/2019-20/P/72 | Expenditures | 600 | |||||||
08/08/2019 | OWN/2019-20/R/246 | Direct Receipts | 80 | 31/08/2019 | OWN/2019-20/P/73 | Expenditures | 2,500 | |||||||
08/08/2019 | OWN/2019-20/R/247 | Direct Receipts | 120 | 31/08/2019 | OWN/2019-20/P/74 | Expenditures | 600 | |||||||
10/08/2019 | OWN/2019-20/R/248 | Direct Receipts | 80 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/253 | Direct Receipts | 120 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/254 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/257 | Direct Receipts | 80 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/370 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/258 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/259 | Direct Receipts | 553 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/262 | Direct Receipts | 150 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/264 | Direct Receipts | 120 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/266 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/268 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/270 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/272 | Direct Receipts | 820 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/278 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/280 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/281 | Direct Receipts | 433 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/282 | Direct Receipts | 170 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/283 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/285 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/286 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/287 | Direct Receipts | 60 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/288 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:20:30 AM. |