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.) |
05/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 318 | 05/12/2019 | OWN/2019-20/P/15 | Expenditures | 2,000 | |||||||
05/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 262 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 423 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 633 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 950 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 450 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,276 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 738 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,349 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 693 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 983 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 297 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 978 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,045 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,402 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 228 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,012 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,134 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 822 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,089 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 870 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 801 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 792 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 964 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,281 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,136 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 906 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 625 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 487 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 784 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 661 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 630 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 450 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 450 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 450 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 630 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 450 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 630 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 450 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 450 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 450 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 630 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 750 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 450 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 870 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 450 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 450 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 450 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 5,850 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 18,841 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 27,646 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 5,100 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 10,662 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,741 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 891 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,717 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:44:25 AM. |