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.) |
01/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 69 | 01/10/2019 | OWN/2019-20/P/10 | Expenditures | 13.5 | |||||||
03/10/2019 | OWN/2019-20/R/2 | Direct Receipts | 230 | 01/10/2019 | OWN/2019-20/P/11 | Expenditures | 13.5 | |||||||
03/10/2019 | OWN/2019-20/R/3 | Direct Receipts | 230 | 01/10/2019 | OWN/2019-20/P/26 | Expenditures | 150 | |||||||
03/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 93 | 01/10/2019 | OWN/2019-20/P/27 | Expenditures | 13.5 | |||||||
03/10/2019 | OWN/2019-20/R/5 | Direct Receipts | 116 | 01/10/2019 | OWN/2019-20/P/28 | Expenditures | 13.5 | |||||||
03/10/2019 | OWN/2019-20/R/7 | Direct Receipts | 230 | 01/10/2019 | OWN/2019-20/P/9 | Expenditures | 150 | |||||||
04/10/2019 | OWN/2019-20/R/10 | Direct Receipts | 108 | 03/10/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
04/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 38 | 04/10/2019 | OWN/2019-20/P/13 | Expenditures | 600 | |||||||
04/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 196 | 04/10/2019 | OWN/2019-20/P/14 | Expenditures | 500 | |||||||
04/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 64 | 04/10/2019 | OWN/2019-20/P/15 | Expenditures | 1,800 | |||||||
04/10/2019 | OWN/2019-20/R/14 | Direct Receipts | 224 | 04/10/2019 | OWN/2019-20/P/16 | Expenditures | 700 | |||||||
04/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 880 | 09/10/2019 | OWN/2019-20/P/17 | Expenditures | 600 | |||||||
04/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 238 | 09/10/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
04/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 860 | 09/10/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
04/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 109 | 10/10/2019 | OWN/2019-20/P/18 | Expenditures | 1,174 | |||||||
04/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 440 | 23/10/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | |||||||
04/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 860 | 23/10/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
04/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 238 | 24/10/2019 | OWN/2019-20/P/19 | Expenditures | 6,000 | |||||||
04/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 526 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 10,000 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 186 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/16 | Direct Receipts | 24 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/17 | Direct Receipts | 49 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/18 | Direct Receipts | 45 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 76 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 72 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 181 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 103 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 90 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 62 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 440 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 109 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 109 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 109 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 109 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 430 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 119 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/55 | Direct Receipts | 10 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/56 | Direct Receipts | 440 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/25 | Direct Receipts | 24 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/26 | Direct Receipts | 81 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/27 | Direct Receipts | 68 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/28 | Direct Receipts | 64 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/29 | Direct Receipts | 44 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 98 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 41 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 420 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 109 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 430 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 10 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 10 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 119 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 430 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/32 | Direct Receipts | 334 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 109 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,600 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 109 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/6 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:26:02 AM. |