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.) |
02/11/2019 | OWN/2019-20/R/345 | Direct Receipts | 2,400 | 02/11/2019 | OWN/2019-20/P/69 | Expenditures | 11.8 | |||||||
02/11/2019 | OWN/2019-20/R/346 | Direct Receipts | 232 | 11/11/2019 | OWN/2019-20/P/65 | Expenditures | 9,100 | |||||||
02/11/2019 | OWN/2019-20/R/347 | Direct Receipts | 1,200 | 11/11/2019 | OWN/2019-20/P/66 | Expenditures | 250 | |||||||
02/11/2019 | OWN/2019-20/R/351 | Direct Receipts | 138 | 11/11/2019 | OWN/2019-20/P/67 | Expenditures | 2,300 | |||||||
05/11/2019 | OWN/2019-20/R/348 | Direct Receipts | 1,200 | 11/11/2019 | OWN/2019-20/P/68 | Expenditures | 11.8 | |||||||
05/11/2019 | OWN/2019-20/R/349 | Direct Receipts | 1,500 | 11/11/2019 | OWN/2019-20/P/70 | Expenditures | 1,434 | |||||||
05/11/2019 | OWN/2019-20/R/350 | Direct Receipts | 2,400 | 11/11/2019 | OWN/2019-20/P/71 | Expenditures | 399 | |||||||
05/11/2019 | OWN/2019-20/R/352 | Direct Receipts | 500 | 11/11/2019 | OWN/2019-20/P/72 | Expenditures | 600 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 14,143 | 11/11/2019 | OWN/2019-20/P/73 | Expenditures | 4,100 | |||||||
07/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 500 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 700 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 20 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/380 | Direct Receipts | 22 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 980 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/359 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/360 | Direct Receipts | 740 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 168 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/366 | Direct Receipts | 810 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/367 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/368 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/369 | Direct Receipts | 40 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/370 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/371 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/373 | Direct Receipts | 40 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/362 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/363 | Direct Receipts | 600 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/364 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/374 | Direct Receipts | 34 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/375 | Direct Receipts | 369 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/376 | Direct Receipts | 1,643 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/377 | Direct Receipts | 705 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/379 | Direct Receipts | 750 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/381 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/382 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/383 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/384 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/385 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/386 | Direct Receipts | 335 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/387 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/389 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/388 | Direct Receipts | 780 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/390 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:38:51 AM. |