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.) |
03/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 78 | 07/11/2019 | FFC/2019-20/P/4 | Expenditures | 30,000 | |||||||
03/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 390 | 17/11/2019 | OWN/2019-20/P/36 | Expenditures | 225 | |||||||
03/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 80 | 25/11/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | |||||||
03/11/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,300 | 25/11/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
03/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | 29/11/2019 | OWN/2019-20/P/39 | Expenditures | 6,841 | |||||||
03/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
03/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 76 | Expenditures | ||||||||||
04/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 96 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 74 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 164 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 89 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 93 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2019 | OWN/2019-20/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 75 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 93 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 82 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/45 | Direct Receipts | 150 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 75 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 261 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 214 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 152 | Expenditures | ||||||||||
17/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 72 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 144 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:16:08 AM. |