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.) |
18/11/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | 03/11/2019 | FFC/2019-20/P/19 | Expenditures | 17.7 | |||||||
18/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | 11/11/2019 | OWN/2019-20/P/54 | Expenditures | 3,682 | |||||||
18/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | 14/11/2019 | OWN/2019-20/P/53 | Expenditures | 2,400 | |||||||
18/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,000 | 14/11/2019 | OWN/2019-20/P/55 | Expenditures | 570 | |||||||
18/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,000 | 21/11/2019 | OWN/2019-20/P/71 | Expenditures | 120 | |||||||
18/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | 22/11/2019 | OWN/2019-20/P/69 | Expenditures | 4,990 | |||||||
18/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,000 | 22/11/2019 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
18/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,000 | 28/11/2019 | OWN/2019-20/P/66 | Expenditures | 7,500 | |||||||
21/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,800 | 28/11/2019 | OWN/2019-20/P/67 | Expenditures | 14,000 | |||||||
21/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 21,000 | 28/11/2019 | OWN/2019-20/P/68 | Expenditures | 6,000 | |||||||
21/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | 29/11/2019 | OWN/2019-20/P/64 | Expenditures | 25,291 | |||||||
29/11/2019 | OWN/2019-20/R/107 | Direct Receipts | 600 | 29/11/2019 | OWN/2019-20/P/65 | Expenditures | 14,800 | |||||||
29/11/2019 | OWN/2019-20/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 683 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 124 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 246 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 56 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 39 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 53 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 677 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 134 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 332 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 45 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 27 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 498 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 41 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 106 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 25 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 25 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 244 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 540 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 30 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:02:54 AM. |