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.) |
11/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 812 | 11/12/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
11/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 224 | 11/12/2019 | OWN/2019-20/P/62 | Expenditures | 400 | |||||||
11/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,224 | 11/12/2019 | OWN/2019-20/P/63 | Expenditures | 1,600 | |||||||
11/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 398 | 11/12/2019 | OWN/2019-20/P/64 | Expenditures | 1,300 | |||||||
11/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 229 | 11/12/2019 | OWN/2019-20/P/65 | Expenditures | 1,600 | |||||||
11/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 242 | 11/12/2019 | OWN/2019-20/P/66 | Expenditures | 500 | |||||||
11/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 410 | 20/12/2019 | OWN/2019-20/P/76 | Expenditures | 700 | |||||||
11/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,068 | 20/12/2019 | OWN/2019-20/P/77 | Expenditures | 700 | |||||||
11/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 272 | 27/12/2019 | OWN/2019-20/P/67 | Expenditures | 3,000 | |||||||
11/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,550 | 27/12/2019 | OWN/2019-20/P/68 | Expenditures | 400 | |||||||
11/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,700 | 27/12/2019 | OWN/2019-20/P/69 | Expenditures | 600 | |||||||
11/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 264 | 27/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,800 | |||||||
18/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,500 | 27/12/2019 | OWN/2019-20/P/79 | Expenditures | 600 | |||||||
18/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 296 | 27/12/2019 | OWN/2019-20/P/80 | Expenditures | 200 | |||||||
18/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 100 | 28/12/2019 | OWN/2019-20/P/70 | Expenditures | 950 | |||||||
18/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 187 | 28/12/2019 | OWN/2019-20/P/71 | Expenditures | 500 | |||||||
18/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 500 | 28/12/2019 | OWN/2019-20/P/72 | Expenditures | 850 | |||||||
18/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,000 | 28/12/2019 | OWN/2019-20/P/73 | Expenditures | 900 | |||||||
18/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | 28/12/2019 | OWN/2019-20/P/74 | Expenditures | 600 | |||||||
18/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 468 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,025 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 700 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 960 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 249 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,125 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 297 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 385 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 230 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 203 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 110 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:11 PM. |