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.) |
01/08/2019 | SAS/2019-20/R/2 | Direct Receipts | 24,000 | 23/08/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | |||||||
07/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 200 | 30/08/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
08/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 600 | 30/08/2019 | OWN/2019-20/P/6 | Expenditures | 2,550 | |||||||
09/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 600 | 30/08/2019 | OWN/2019-20/P/7 | Expenditures | 500 | |||||||
09/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 160 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 327 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 61 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 400 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 600 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
25/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 626 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 60 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 221 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:38:23 PM. |