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/235 | Direct Receipts | 1,800 | 02/11/2019 | OWN/2019-20/P/277 | Expenditures | 5,000 | |||||||
01/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 250 | 07/11/2019 | OWN/2019-20/P/278 | Expenditures | 14,050 | |||||||
02/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 6,774 | 07/11/2019 | OWN/2019-20/P/279 | Expenditures | 27,372 | |||||||
05/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,800 | 07/11/2019 | OWN/2019-20/P/280 | Expenditures | 2,000 | |||||||
05/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 16,089 | 07/11/2019 | OWN/2019-20/P/281 | Expenditures | 5,376 | |||||||
05/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 200 | 07/11/2019 | OWN/2019-20/P/282 | Expenditures | 15,000 | |||||||
05/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 200 | 07/11/2019 | OWN/2019-20/P/283 | Expenditures | 16,500 | |||||||
06/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 900 | 07/11/2019 | OWN/2019-20/P/284 | Expenditures | 750 | |||||||
06/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 6,122 | 07/11/2019 | OWN/2019-20/P/285 | Expenditures | 2,000 | |||||||
06/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 400 | 07/11/2019 | OWN/2019-20/P/286 | Expenditures | 9,440 | |||||||
06/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 400 | 10/11/2019 | OWN/2019-20/P/276 | Expenditures | 162.26 | |||||||
08/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 5,891 | 10/11/2019 | OWN/2019-20/P/287 | Expenditures | 162.26 | |||||||
08/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 100 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 1,753 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 9,238 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 1,970 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 900 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 1,050 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 709 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 3,453 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 19,541 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 900 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 4,290 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 152 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 3,440 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 4,289 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 900 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/283 | Direct Receipts | 12,760 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,928 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 900 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/286 | Direct Receipts | 7,185 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:53:41 AM. |