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/349 | Direct Receipts | 4,058 | 01/11/2019 | OWN/2019-20/P/210 | Expenditures | 100 | |||||||
01/11/2019 | OWN/2019-20/R/350 | Direct Receipts | 1,000 | 02/11/2019 | OWN/2019-20/P/211 | Expenditures | 2,396 | |||||||
01/11/2019 | OWN/2019-20/R/359 | Direct Receipts | 1,446 | 02/11/2019 | OWN/2019-20/P/212 | Expenditures | 437 | |||||||
02/11/2019 | OWN/2019-20/R/351 | Direct Receipts | 863 | 02/11/2019 | OWN/2019-20/P/213 | Expenditures | 123 | |||||||
02/11/2019 | OWN/2019-20/R/352 | Direct Receipts | 120 | 02/11/2019 | OWN/2019-20/P/218 | Expenditures | 5,000 | |||||||
02/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 3,500 | 04/11/2019 | OWN/2019-20/P/214 | Expenditures | 146 | |||||||
04/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 3,502 | 04/11/2019 | OWN/2019-20/P/215 | Expenditures | 2,000 | |||||||
04/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 20 | 08/11/2019 | OWN/2019-20/P/216 | Expenditures | 750 | |||||||
04/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 197 | 08/11/2019 | OWN/2019-20/P/217 | Expenditures | 50 | |||||||
04/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 801 | 11/11/2019 | OWN/2019-20/P/251 | Expenditures | 300 | |||||||
05/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 3,380 | 11/11/2019 | OWN/2019-20/P/252 | Expenditures | 176 | |||||||
05/11/2019 | OWN/2019-20/R/363 | Direct Receipts | 276 | 13/11/2019 | OWN/2019-20/P/253 | Expenditures | 50 | |||||||
05/11/2019 | OWN/2019-20/R/364 | Direct Receipts | 1,860 | 15/11/2019 | OWN/2019-20/P/254 | Expenditures | 200 | |||||||
06/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 1,750 | 15/11/2019 | OWN/2019-20/P/255 | Expenditures | 50 | |||||||
06/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 250 | 16/11/2019 | OWN/2019-20/P/219 | Expenditures | 400 | |||||||
07/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 1,768 | 18/11/2019 | OWN/2019-20/P/256 | Expenditures | 25,200 | |||||||
07/11/2019 | OWN/2019-20/R/366 | Direct Receipts | 1,200 | 18/11/2019 | OWN/2019-20/P/257 | Expenditures | 3,000 | |||||||
08/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 2,078 | 18/11/2019 | OWN/2019-20/P/258 | Expenditures | 100 | |||||||
08/11/2019 | OWN/2019-20/R/367 | Direct Receipts | 5,368 | 19/11/2019 | OWN/2019-20/P/259 | Expenditures | 50 | |||||||
11/11/2019 | OWN/2019-20/R/368 | Direct Receipts | 600 | 19/11/2019 | OWN/2019-20/P/260 | Expenditures | 1,000 | |||||||
11/11/2019 | OWN/2019-20/R/461 | Direct Receipts | 100 | 21/11/2019 | OWN/2019-20/P/261 | Expenditures | 200 | |||||||
11/11/2019 | OWN/2019-20/R/462 | Direct Receipts | 800 | 25/11/2019 | OWN/2019-20/P/220 | Expenditures | 5,275 | |||||||
13/11/2019 | OWN/2019-20/R/369 | Direct Receipts | 750 | 25/11/2019 | OWN/2019-20/P/262 | Expenditures | 1,000 | |||||||
13/11/2019 | OWN/2019-20/R/374 | Direct Receipts | 398 | 26/11/2019 | OWN/2019-20/P/263 | Expenditures | 5,000 | |||||||
13/11/2019 | OWN/2019-20/R/463 | Direct Receipts | 1,600 | 27/11/2019 | OWN/2019-20/P/221 | Expenditures | 1,040 | |||||||
13/11/2019 | OWN/2019-20/R/464 | Direct Receipts | 200 | 27/11/2019 | OWN/2019-20/P/264 | Expenditures | 160 | |||||||
13/11/2019 | OWN/2019-20/R/465 | Direct Receipts | 200 | 29/11/2019 | OWN/2019-20/P/222 | Expenditures | 60,000 | |||||||
14/11/2019 | OWN/2019-20/R/370 | Direct Receipts | 400 | 29/11/2019 | OWN/2019-20/P/223 | Expenditures | 1,000 | |||||||
14/11/2019 | OWN/2019-20/R/466 | Direct Receipts | 1,600 | 29/11/2019 | OWN/2019-20/P/265 | Expenditures | 13,004 | |||||||
14/11/2019 | OWN/2019-20/R/467 | Direct Receipts | 500 | 29/11/2019 | OWN/2019-20/P/266 | Expenditures | 736 | |||||||
15/11/2019 | OWN/2019-20/R/371 | Direct Receipts | 664 | 29/11/2019 | OWN/2019-20/P/267 | Expenditures | 1,000 | |||||||
15/11/2019 | OWN/2019-20/R/372 | Direct Receipts | 4,357 | 29/11/2019 | OWN/2019-20/P/268 | Expenditures | 500 | |||||||
15/11/2019 | OWN/2019-20/R/373 | Direct Receipts | 79 | 29/11/2019 | OWN/2019-20/P/269 | Expenditures | 50 | |||||||
15/11/2019 | OWN/2019-20/R/468 | Direct Receipts | 3,884 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/469 | Direct Receipts | 820 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/470 | Direct Receipts | 80 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/375 | Direct Receipts | 785 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/376 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/471 | Direct Receipts | 150 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/472 | Direct Receipts | 120 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/377 | Direct Receipts | 1,317 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/378 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/473 | Direct Receipts | 883 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/474 | Direct Receipts | 250 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/475 | Direct Receipts | 1,024 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/476 | Direct Receipts | 120 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/379 | Direct Receipts | 1,276 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/477 | Direct Receipts | 485 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/380 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/381 | Direct Receipts | 1,275 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/478 | Direct Receipts | 1,580 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/479 | Direct Receipts | 40 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/382 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/383 | Direct Receipts | 684 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/480 | Direct Receipts | 1,733 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/481 | Direct Receipts | 60 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/384 | Direct Receipts | 1,119 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/385 | Direct Receipts | 4,364 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/482 | Direct Receipts | 3,494 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/483 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/386 | Direct Receipts | 206 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/387 | Direct Receipts | 1,996 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/484 | Direct Receipts | 2,148 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/485 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/388 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/486 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:49:15 PM. |