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.) |
14/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,202 | 01/10/2019 | OWN/2019-20/P/101 | Expenditures | 500 | |||||||
14/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 375 | 01/10/2019 | OWN/2019-20/P/102 | Expenditures | 500 | |||||||
14/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 445 | 03/10/2019 | OWN/2019-20/P/103 | Expenditures | 1,400 | |||||||
14/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 513 | 03/10/2019 | OWN/2019-20/P/104 | Expenditures | 4,900 | |||||||
14/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 777 | 04/10/2019 | OWN/2019-20/P/105 | Expenditures | 4,900 | |||||||
19/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 800 | 04/10/2019 | OWN/2019-20/P/106 | Expenditures | 4,900 | |||||||
19/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 194 | 05/10/2019 | OWN/2019-20/P/107 | Expenditures | 4,900 | |||||||
19/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 500 | 09/10/2019 | OWN/2019-20/P/108 | Expenditures | 4,000 | |||||||
19/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 500 | 09/10/2019 | OWN/2019-20/P/109 | Expenditures | 3,500 | |||||||
19/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 295 | 11/10/2019 | OWN/2019-20/P/110 | Expenditures | 2,150 | |||||||
19/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,114 | 14/10/2019 | OWN/2019-20/P/111 | Expenditures | 900 | |||||||
19/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,260 | 16/10/2019 | OWN/2019-20/P/112 | Expenditures | 136 | |||||||
19/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 374 | 16/10/2019 | OWN/2019-20/P/113 | Expenditures | 4,500 | |||||||
19/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 751 | 16/10/2019 | OWN/2019-20/P/114 | Expenditures | 1,600 | |||||||
19/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 149 | 17/10/2019 | OWN/2019-20/P/115 | Expenditures | 1,000 | |||||||
19/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 314 | 18/10/2019 | OWN/2019-20/P/116 | Expenditures | 1,000 | |||||||
19/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 123 | 18/10/2019 | OWN/2019-20/P/117 | Expenditures | 1,000 | |||||||
19/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 221 | 19/10/2019 | OWN/2019-20/P/118 | Expenditures | 1,000 | |||||||
19/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 212 | 22/10/2019 | OWN/2019-20/P/119 | Expenditures | 1,000 | |||||||
19/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,334 | 23/10/2019 | OWN/2019-20/P/120 | Expenditures | 1,000 | |||||||
19/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 563 | 23/10/2019 | OWN/2019-20/P/121 | Expenditures | 1,000 | |||||||
23/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 400 | 25/10/2019 | OWN/2019-20/P/122 | Expenditures | 5,350 | |||||||
23/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 400 | 25/10/2019 | OWN/2019-20/P/125 | Expenditures | 5,600 | |||||||
23/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 800 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 400 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 400 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 400 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 400 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 400 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,258 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 265 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 506 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 700 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:04:06 PM. |