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.) |
01/11/2019 | OWN/2019-20/R/637 | Direct Receipts | 4,900 | 15/11/2019 | OWN/2019-20/P/86 | Expenditures | 20,000 | |||||||
05/11/2019 | OWN/2019-20/R/414 | Direct Receipts | 20 | 25/11/2019 | FFC/2019-20/P/11 | Expenditures | 177,000 | |||||||
05/11/2019 | OWN/2019-20/R/415 | Direct Receipts | 200 | 25/11/2019 | FFC/2019-20/P/12 | Expenditures | 200,000 | |||||||
05/11/2019 | OWN/2019-20/R/416 | Direct Receipts | 400 | 25/11/2019 | FFC/2019-20/P/13 | Expenditures | 18 | |||||||
05/11/2019 | OWN/2019-20/R/417 | Direct Receipts | 20 | 25/11/2019 | OWN/2019-20/P/87 | Expenditures | 11,100 | |||||||
05/11/2019 | OWN/2019-20/R/418 | Direct Receipts | 500 | 28/11/2019 | OWN/2019-20/P/78 | Expenditures | 6,800 | |||||||
05/11/2019 | OWN/2019-20/R/419 | Direct Receipts | 50 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/420 | Direct Receipts | 50 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/424 | Direct Receipts | 50 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/425 | Direct Receipts | 50 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/427 | Direct Receipts | 50 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/428 | Direct Receipts | 50 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/429 | Direct Receipts | 150 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/430 | Direct Receipts | 150 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/432 | Direct Receipts | 100 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/433 | Direct Receipts | 50 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/434 | Direct Receipts | 50 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/435 | Direct Receipts | 50 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/436 | Direct Receipts | 50 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/437 | Direct Receipts | 50 | Expenditures | ||||||||||
05/11/2019 | OWN/2019-20/R/438 | Direct Receipts | 40 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/638 | Direct Receipts | 7,000 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/163 | Direct Receipts | 400 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/165 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/166 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/11/2019 | NRDWSP/2019-20/R/249 | Direct Receipts | 2,385 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/640 | Direct Receipts | 4,400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/641 | Direct Receipts | 4,200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/439 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/440 | Direct Receipts | 847 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/441 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/442 | Direct Receipts | 2,402 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/443 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/444 | Direct Receipts | 50 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/445 | Direct Receipts | 100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/446 | Direct Receipts | 250 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/447 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/448 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/449 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/450 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/451 | Direct Receipts | 20 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/452 | Direct Receipts | 20 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/167 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/168 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/169 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/170 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/171 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:51:49 AM. |