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.) |
09/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 500 | 01/12/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
09/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 500 | 09/12/2019 | OWN/2019-20/P/62 | Expenditures | 1,608 | |||||||
09/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 480 | 09/12/2019 | OWN/2019-20/P/63 | Expenditures | 300 | |||||||
09/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 760 | 10/12/2019 | OWN/2019-20/P/65 | Expenditures | 3,900 | |||||||
09/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 200 | 17/12/2019 | OWN/2019-20/P/66 | Expenditures | 4,900 | |||||||
10/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,332 | 17/12/2019 | OWN/2019-20/P/67 | Expenditures | 920 | |||||||
10/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 920 | 17/12/2019 | OWN/2019-20/P/68 | Expenditures | 107.6 | |||||||
10/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 250 | 18/12/2019 | OWN/2019-20/P/69 | Expenditures | 10,000 | |||||||
10/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 500 | 28/12/2019 | OWN/2019-20/P/70 | Expenditures | 18,800 | |||||||
10/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 825 | 28/12/2019 | OWN/2019-20/P/71 | Expenditures | 118 | |||||||
10/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 619 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 680 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 48,562 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 3,498 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 450 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 700 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,215 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 391 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 3,403 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 760 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 480 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,160 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 9,286 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 24 | Expenditures | ||||||||||
28/12/2019 | SAS/2019-20/R/4 | Direct Receipts | 11.27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:43:43 AM. |