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 | OWN/2019-20/R/257 | Direct Receipts | 2,463 | 19/08/2019 | OWN/2019-20/P/45 | Expenditures | 2,170 | |||||||
01/08/2019 | OWN/2019-20/R/419 | Direct Receipts | 1,810 | 19/08/2019 | OWN/2019-20/P/46 | Expenditures | 2,335 | |||||||
02/08/2019 | OWN/2019-20/R/258 | Direct Receipts | 850 | 19/08/2019 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
02/08/2019 | OWN/2019-20/R/420 | Direct Receipts | 300 | 19/08/2019 | OWN/2019-20/P/48 | Expenditures | 13,890 | |||||||
02/08/2019 | OWN/2019-20/R/453 | Direct Receipts | 2,600 | 19/08/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
06/08/2019 | OWN/2019-20/R/259 | Direct Receipts | 615 | 19/08/2019 | OWN/2019-20/P/50 | Expenditures | 4,200 | |||||||
06/08/2019 | OWN/2019-20/R/421 | Direct Receipts | 225 | 19/08/2019 | OWN/2019-20/P/83 | Expenditures | 2,584 | |||||||
07/08/2019 | OWN/2019-20/R/260 | Direct Receipts | 940 | 19/08/2019 | OWN/2019-20/P/84 | Expenditures | 2,960 | |||||||
07/08/2019 | OWN/2019-20/R/264 | Direct Receipts | 50 | 19/08/2019 | OWN/2019-20/P/85 | Expenditures | 2,750 | |||||||
07/08/2019 | OWN/2019-20/R/422 | Direct Receipts | 2,705 | 19/08/2019 | OWN/2019-20/P/86 | Expenditures | 1,900 | |||||||
08/08/2019 | OWN/2019-20/R/261 | Direct Receipts | 800 | 19/08/2019 | OWN/2019-20/P/87 | Expenditures | 6,000 | |||||||
08/08/2019 | OWN/2019-20/R/423 | Direct Receipts | 300 | 31/08/2019 | OWN/2019-20/P/113 | Expenditures | 285,658 | |||||||
13/08/2019 | OWN/2019-20/R/262 | Direct Receipts | 970 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/424 | Direct Receipts | 1,395 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/263 | Direct Receipts | 2,639 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/425 | Direct Receipts | 1,670 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/426 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/266 | Direct Receipts | 696 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/427 | Direct Receipts | 6,041 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/267 | Direct Receipts | 40 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/269 | Direct Receipts | 370 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/270 | Direct Receipts | 697 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/271 | Direct Receipts | 900 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/286 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/429 | Direct Receipts | 825 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/272 | Direct Receipts | 40 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/275 | Direct Receipts | 42 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/277 | Direct Receipts | 83 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/280 | Direct Receipts | 315 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/281 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/283 | Direct Receipts | 90 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/288 | Direct Receipts | 720 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/430 | Direct Receipts | 1,892 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/487 | Direct Receipts | 285,658 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/289 | Direct Receipts | 341 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/431 | Direct Receipts | 437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:06:13 PM. |