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.) |
14/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 120 | 02/08/2019 | OWN/2019-20/P/20 | Expenditures | 4,000 | |||||||
14/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 240 | 03/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
14/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 960 | 03/08/2019 | OWN/2019-20/P/22 | Expenditures | 1,800 | |||||||
14/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 240 | 05/08/2019 | OWN/2019-20/P/23 | Expenditures | 3,900 | |||||||
14/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 360 | 06/08/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | |||||||
14/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 360 | 16/08/2019 | OWN/2019-20/P/25 | Expenditures | 3,600 | |||||||
14/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 240 | 16/08/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | |||||||
14/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 120 | 20/08/2019 | FFC/2019-20/P/12 | Expenditures | 3,500 | |||||||
14/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 120 | 21/08/2019 | OWN/2019-20/P/27 | Expenditures | 4,000 | |||||||
14/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 240 | 27/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,400 | |||||||
14/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 600 | 27/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,300 | |||||||
14/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,510 | 29/08/2019 | OWN/2019-20/P/30 | Expenditures | 4,500 | |||||||
14/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 120 | 31/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,400 | |||||||
14/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 150 | 31/08/2019 | OWN/2019-20/P/32 | Expenditures | 2,400 | |||||||
14/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 371 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 113 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 260 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 144 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,797 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 998 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,953 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 168 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 234 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,246 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 93 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 546 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 350 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 845 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 845 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 730 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 230 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 245 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 63 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 280 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,331 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 134 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,576 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 350 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 120 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 470 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,896 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,395 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 580 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 340 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 480 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,750 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 120 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 120 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 75.95 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 93 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 915 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 146 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 598 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,421 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 134 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 134 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:09:08 PM. |