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/405 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/120 | Expenditures | 580 | 01/10/2019 | OWN/2019-20/C/22 | 370 | ||||
01/10/2019 | OWN/2019-20/R/406 | Direct Receipts | 300 | 01/10/2019 | OWN/2019-20/P/156 | Expenditures | 2,500 | 04/10/2019 | OWN/2019-20/C/27 | 710 | ||||
01/10/2019 | OWN/2019-20/R/407 | Direct Receipts | 150 | 01/10/2019 | OWN/2019-20/P/157 | Expenditures | 118 | 09/10/2019 | OWN/2019-20/C/28 | 700 | ||||
04/10/2019 | OWN/2019-20/R/484 | Direct Receipts | 940 | 04/10/2019 | OWN/2019-20/P/158 | Expenditures | 500 | 19/10/2019 | OWN/2019-20/C/26 | 3,000 | ||||
04/10/2019 | OWN/2019-20/R/485 | Direct Receipts | 200 | 04/10/2019 | OWN/2019-20/P/159 | Expenditures | 400 | |||||||
04/10/2019 | OWN/2019-20/R/486 | Direct Receipts | 720 | 04/10/2019 | OWN/2019-20/P/160 | Expenditures | 250 | |||||||
09/10/2019 | OWN/2019-20/R/408 | Direct Receipts | 1,000 | 09/10/2019 | OWN/2019-20/P/121 | Expenditures | 1,520 | |||||||
09/10/2019 | OWN/2019-20/R/421 | Direct Receipts | 300 | 09/10/2019 | OWN/2019-20/P/133 | Expenditures | 5,000 | |||||||
09/10/2019 | OWN/2019-20/R/438 | Direct Receipts | 400 | 09/10/2019 | OWN/2019-20/P/134 | Expenditures | 700 | |||||||
09/10/2019 | OWN/2019-20/R/439 | Direct Receipts | 300 | 09/10/2019 | OWN/2019-20/P/135 | Expenditures | 900 | |||||||
09/10/2019 | OWN/2019-20/R/440 | Direct Receipts | 200 | 09/10/2019 | OWN/2019-20/P/161 | Expenditures | 540 | |||||||
09/10/2019 | OWN/2019-20/R/441 | Direct Receipts | 760 | 09/10/2019 | OWN/2019-20/P/162 | Expenditures | 540 | |||||||
09/10/2019 | OWN/2019-20/R/442 | Direct Receipts | 760 | 15/10/2019 | OWN/2019-20/P/136 | Expenditures | 3,600 | |||||||
09/10/2019 | OWN/2019-20/R/443 | Direct Receipts | 100 | 15/10/2019 | OWN/2019-20/P/137 | Expenditures | 1,000 | |||||||
09/10/2019 | OWN/2019-20/R/462 | Direct Receipts | 1,080 | 15/10/2019 | OWN/2019-20/P/138 | Expenditures | 2,700 | |||||||
15/10/2019 | OWN/2019-20/R/444 | Direct Receipts | 100 | 15/10/2019 | OWN/2019-20/P/140 | Expenditures | 700 | |||||||
15/10/2019 | OWN/2019-20/R/445 | Direct Receipts | 50 | 18/10/2019 | OWN/2019-20/P/141 | Expenditures | 500 | |||||||
15/10/2019 | OWN/2019-20/R/446 | Direct Receipts | 50 | 18/10/2019 | OWN/2019-20/P/142 | Expenditures | 560 | |||||||
15/10/2019 | OWN/2019-20/R/447 | Direct Receipts | 100 | 19/10/2019 | OWN/2019-20/P/143 | Expenditures | 200 | |||||||
15/10/2019 | OWN/2019-20/R/448 | Direct Receipts | 500 | 19/10/2019 | OWN/2019-20/P/144 | Expenditures | 4,900 | |||||||
15/10/2019 | OWN/2019-20/R/450 | Direct Receipts | 100 | 19/10/2019 | OWN/2019-20/P/145 | Expenditures | 7,980 | |||||||
15/10/2019 | OWN/2019-20/R/451 | Direct Receipts | 100 | 19/10/2019 | OWN/2019-20/P/146 | Expenditures | 3,000 | |||||||
15/10/2019 | OWN/2019-20/R/463 | Direct Receipts | 200 | 19/10/2019 | OWN/2019-20/P/147 | Expenditures | 360 | |||||||
15/10/2019 | OWN/2019-20/R/464 | Direct Receipts | 500 | 25/10/2019 | OWN/2019-20/P/148 | Expenditures | 10,000 | |||||||
18/10/2019 | OWN/2019-20/R/452 | Direct Receipts | 100 | 25/10/2019 | OWN/2019-20/P/149 | Expenditures | 25,700 | |||||||
18/10/2019 | OWN/2019-20/R/453 | Direct Receipts | 960 | 25/10/2019 | OWN/2019-20/P/150 | Expenditures | 500 | |||||||
18/10/2019 | OWN/2019-20/R/465 | Direct Receipts | 33,150 | 25/10/2019 | OWN/2019-20/P/151 | Expenditures | 400 | |||||||
19/10/2019 | OWN/2019-20/R/454 | Direct Receipts | 200 | 25/10/2019 | OWN/2019-20/P/152 | Expenditures | 300 | |||||||
19/10/2019 | OWN/2019-20/R/455 | Direct Receipts | 3,000 | 25/10/2019 | OWN/2019-20/P/153 | Expenditures | 140 | |||||||
19/10/2019 | OWN/2019-20/R/466 | Direct Receipts | 360 | 29/10/2019 | OWN/2019-20/P/154 | Expenditures | 4,500 | |||||||
25/10/2019 | OWN/2019-20/R/456 | Direct Receipts | 200 | 29/10/2019 | OWN/2019-20/P/155 | Expenditures | 300 | |||||||
25/10/2019 | OWN/2019-20/R/457 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/467 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/468 | Direct Receipts | 300 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/469 | Direct Receipts | 540 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/470 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/471 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/472 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:45:58 AM. |