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.) |
01/10/2019 | OWN/2019-20/R/297 | Direct Receipts | 12,000 | 01/10/2019 | OWN/2019-20/P/38 | Expenditures | 12,000 | |||||||
03/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 2,272 | 01/10/2019 | OWN/2019-20/P/39 | Expenditures | 1,300 | |||||||
03/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 260 | 03/10/2019 | OWN/2019-20/P/29 | Expenditures | 8,500 | |||||||
03/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 493 | 11/10/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
03/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 541 | 14/10/2019 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
03/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 70 | 19/10/2019 | OWN/2019-20/P/31 | Expenditures | 4,000 | |||||||
03/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 70 | 19/10/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
04/10/2019 | OWN/2019-20/R/298 | Direct Receipts | 200 | 19/10/2019 | OWN/2019-20/P/33 | Expenditures | 9,000 | |||||||
04/10/2019 | OWN/2019-20/R/299 | Direct Receipts | 400 | 19/10/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
04/10/2019 | OWN/2019-20/R/300 | Direct Receipts | 200 | 25/10/2019 | OWN/2019-20/P/36 | Expenditures | 12,000 | |||||||
04/10/2019 | OWN/2019-20/R/301 | Direct Receipts | 2,400 | 25/10/2019 | OWN/2019-20/P/40 | Expenditures | 200 | |||||||
04/10/2019 | OWN/2019-20/R/302 | Direct Receipts | 400 | 31/10/2019 | OWN/2019-20/P/35 | Expenditures | 8,500 | |||||||
04/10/2019 | OWN/2019-20/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 600 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 339 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 375 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 582 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 543 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 462 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 100 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/285 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/286 | Direct Receipts | 1,482 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 30 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/288 | Direct Receipts | 30 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 301 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/305 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/307 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/308 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/290 | Direct Receipts | 8,335 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/291 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/292 | Direct Receipts | 2,802 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/293 | Direct Receipts | 944 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/309 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 400 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/294 | Direct Receipts | 10,825 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/295 | Direct Receipts | 2,093 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:41:48 PM. |