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/373 | Direct Receipts | 20 | 01/10/2019 | OWN/2019-20/P/84 | Expenditures | 8,700 | |||||||
01/10/2019 | OWN/2019-20/R/380 | Direct Receipts | 500 | 10/10/2019 | OWN/2019-20/P/85 | Expenditures | 10,000 | |||||||
01/10/2019 | OWN/2019-20/R/381 | Direct Receipts | 200 | 12/10/2019 | NRDWSP/2019-20/P/47 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/382 | Direct Receipts | 50 | 12/10/2019 | NRDWSP/2019-20/P/48 | Expenditures | 7,800 | |||||||
01/10/2019 | OWN/2019-20/R/383 | Direct Receipts | 50 | 18/10/2019 | OWN/2019-20/P/77 | Expenditures | 7,700 | |||||||
01/10/2019 | OWN/2019-20/R/384 | Direct Receipts | 100 | 26/10/2019 | OWN/2019-20/P/88 | Expenditures | 7,700 | |||||||
01/10/2019 | OWN/2019-20/R/385 | Direct Receipts | 100 | 26/10/2019 | OWN/2019-20/P/89 | Expenditures | 5,280 | |||||||
01/10/2019 | OWN/2019-20/R/386 | Direct Receipts | 100 | 26/10/2019 | OWN/2019-20/P/90 | Expenditures | 6,000 | |||||||
01/10/2019 | OWN/2019-20/R/387 | Direct Receipts | 50 | 26/10/2019 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
01/10/2019 | OWN/2019-20/R/388 | Direct Receipts | 50 | 26/10/2019 | OWN/2019-20/P/92 | Expenditures | 12,000 | |||||||
01/10/2019 | OWN/2019-20/R/389 | Direct Receipts | 50 | 26/10/2019 | OWN/2019-20/P/93 | Expenditures | 10,000 | |||||||
01/10/2019 | OWN/2019-20/R/390 | Direct Receipts | 150 | 26/10/2019 | OWN/2019-20/P/94 | Expenditures | 6,000 | |||||||
01/10/2019 | OWN/2019-20/R/391 | Direct Receipts | 150 | 26/10/2019 | OWN/2019-20/P/95 | Expenditures | 460 | |||||||
01/10/2019 | OWN/2019-20/R/392 | Direct Receipts | 100 | 26/10/2019 | OWN/2019-20/P/96 | Expenditures | 3,560 | |||||||
01/10/2019 | OWN/2019-20/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/632 | Direct Receipts | 4,000 | Expenditures | ||||||||||
01/10/2019 | OWN/2019-20/R/695 | Direct Receipts | 400 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/394 | Direct Receipts | 250 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/396 | Direct Receipts | 200 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/397 | Direct Receipts | 50 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/398 | Direct Receipts | 50 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/399 | Direct Receipts | 20 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/400 | Direct Receipts | 40 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/401 | Direct Receipts | 50 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/402 | Direct Receipts | 50 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/403 | Direct Receipts | 50 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/405 | Direct Receipts | 50 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/406 | Direct Receipts | 50 | Expenditures | ||||||||||
03/10/2019 | OWN/2019-20/R/407 | Direct Receipts | 50 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/633 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/10/2019 | NRDWSP/2019-20/R/161 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/10/2019 | NRDWSP/2019-20/R/162 | Direct Receipts | 760 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/635 | Direct Receipts | 4,300 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/408 | Direct Receipts | 828 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/409 | Direct Receipts | 20 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/410 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/411 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/412 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/636 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/413 | Direct Receipts | 54,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:38:05 PM. |