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.) |
03/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 3,340 | 02/11/2019 | OWN/2019-20/P/137 | Expenditures | 15,000 | |||||||
05/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 2,130 | 05/11/2019 | OWN/2019-20/P/134 | Expenditures | 3,400 | |||||||
10/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 3,400 | 11/11/2019 | OWN/2019-20/P/138 | Expenditures | 800 | |||||||
11/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 7,598 | 11/11/2019 | OWN/2019-20/P/139 | Expenditures | 400 | |||||||
11/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 2,226 | 11/11/2019 | OWN/2019-20/P/140 | Expenditures | 500 | |||||||
11/11/2019 | OWN/2019-20/R/283 | Direct Receipts | 583 | 11/11/2019 | OWN/2019-20/P/141 | Expenditures | 1,820 | |||||||
11/11/2019 | OWN/2019-20/R/284 | Direct Receipts | 1,148 | 18/11/2019 | OWN/2019-20/P/135 | Expenditures | 3,829 | |||||||
11/11/2019 | OWN/2019-20/R/285 | Direct Receipts | 477 | 24/11/2019 | OWN/2019-20/P/142 | Expenditures | 48 | |||||||
11/11/2019 | OWN/2019-20/R/286 | Direct Receipts | 2,909 | 26/11/2019 | OWN/2019-20/P/143 | Expenditures | 500 | |||||||
11/11/2019 | OWN/2019-20/R/287 | Direct Receipts | 928 | 26/11/2019 | OWN/2019-20/P/144 | Expenditures | 2,500 | |||||||
11/11/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,204 | 26/11/2019 | OWN/2019-20/P/145 | Expenditures | 4,710 | |||||||
11/11/2019 | OWN/2019-20/R/289 | Direct Receipts | 664 | 30/11/2019 | OWN/2019-20/P/136 | Expenditures | 4,630 | |||||||
11/11/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,389 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/291 | Direct Receipts | 26,442 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 16,700 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,369 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 56 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 376 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 449 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 651 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 1,086 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 436 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 6,806 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 491 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 4,280 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 800 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 9,973 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/304 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/305 | Direct Receipts | 48 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 375 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 800 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 800 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 800 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:44:30 AM. |