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/150 | Direct Receipts | 1,200 | 04/11/2019 | OWN/2019-20/P/123 | Expenditures | 1,200 | |||||||
01/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 2,452 | 04/11/2019 | OWN/2019-20/P/129 | Expenditures | 465 | |||||||
01/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 40 | 04/11/2019 | OWN/2019-20/P/130 | Expenditures | 3,500 | |||||||
01/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 40 | 06/11/2019 | OWN/2019-20/P/131 | Expenditures | 383 | |||||||
02/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,351 | 15/11/2019 | OWN/2019-20/P/132 | Expenditures | 4,500 | |||||||
02/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 40 | 15/11/2019 | OWN/2019-20/P/133 | Expenditures | 4,500 | |||||||
02/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 40 | 15/11/2019 | OWN/2019-20/P/134 | Expenditures | 16,500 | |||||||
04/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,200 | 21/11/2019 | OWN/2019-20/P/135 | Expenditures | 5,400 | |||||||
04/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 3,500 | 21/11/2019 | OWN/2019-20/P/136 | Expenditures | 440 | |||||||
05/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 3,920 | 21/11/2019 | OWN/2019-20/P/137 | Expenditures | 1,101 | |||||||
05/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 119 | 22/11/2019 | OWN/2019-20/P/124 | Expenditures | 2,280 | |||||||
06/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 265 | 22/11/2019 | OWN/2019-20/P/138 | Expenditures | 363 | |||||||
06/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 2,737 | 25/11/2019 | OWN/2019-20/P/139 | Expenditures | 652 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,485 | 28/11/2019 | OWN/2019-20/P/125 | Expenditures | 825 | |||||||
11/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,200 | 28/11/2019 | OWN/2019-20/P/126 | Expenditures | 1,500 | |||||||
11/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 2,510 | 28/11/2019 | OWN/2019-20/P/140 | Expenditures | 650 | |||||||
11/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 100 | 28/11/2019 | OWN/2019-20/P/141 | Expenditures | 517 | |||||||
11/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 100 | 30/11/2019 | OWN/2019-20/P/127 | Expenditures | 290 | |||||||
13/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,080 | 30/11/2019 | OWN/2019-20/P/128 | Expenditures | 3,400 | |||||||
13/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 60 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 60 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 324 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 20 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 3,760 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 310 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 310 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,397 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 70 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 70 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 363 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 412 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 4,663 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 3,483 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 240 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 240 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 637 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 20 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,929 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 160 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 160 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 339 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,092 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:00:52 AM. |