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.) |
02/12/2019 | OWN/2019-20/R/535 | Direct Receipts | 100 | 02/12/2019 | OWN/2019-20/P/179 | Expenditures | 790 | 02/12/2019 | OWN/2019-20/C/37 | 4,000 | ||||
02/12/2019 | OWN/2019-20/R/536 | Direct Receipts | 50 | 12/12/2019 | OWN/2019-20/P/180 | Expenditures | 600 | 09/12/2019 | OWN/2019-20/C/38 | 400 | ||||
02/12/2019 | OWN/2019-20/R/537 | Direct Receipts | 20 | 12/12/2019 | OWN/2019-20/P/181 | Expenditures | 1,000 | 10/12/2019 | OWN/2019-20/C/39 | 70,000 | ||||
02/12/2019 | OWN/2019-20/R/538 | Direct Receipts | 50 | 12/12/2019 | OWN/2019-20/P/182 | Expenditures | 400 | 12/12/2019 | OWN/2019-20/C/41 | 16,090 | ||||
02/12/2019 | OWN/2019-20/R/539 | Direct Receipts | 1,700 | 12/12/2019 | OWN/2019-20/P/202 | Expenditures | 5,000 | |||||||
02/12/2019 | OWN/2019-20/R/540 | Direct Receipts | 200 | 13/12/2019 | OWN/2019-20/P/184 | Expenditures | 470 | |||||||
02/12/2019 | OWN/2019-20/R/541 | Direct Receipts | 100 | 13/12/2019 | OWN/2019-20/P/203 | Expenditures | 5,000 | |||||||
02/12/2019 | OWN/2019-20/R/542 | Direct Receipts | 200 | 16/12/2019 | OWN/2019-20/P/185 | Expenditures | 6,000 | |||||||
02/12/2019 | OWN/2019-20/R/543 | Direct Receipts | 200 | 18/12/2019 | OWN/2019-20/P/188 | Expenditures | 500 | |||||||
02/12/2019 | OWN/2019-20/R/544 | Direct Receipts | 300 | 18/12/2019 | OWN/2019-20/P/204 | Expenditures | 5,000 | |||||||
02/12/2019 | OWN/2019-20/R/545 | Direct Receipts | 100 | 21/12/2019 | OWN/2019-20/P/189 | Expenditures | 2,000 | |||||||
02/12/2019 | OWN/2019-20/R/546 | Direct Receipts | 200 | 21/12/2019 | OWN/2019-20/P/190 | Expenditures | 1,600 | |||||||
02/12/2019 | OWN/2019-20/R/547 | Direct Receipts | 750 | 23/12/2019 | OWN/2019-20/P/191 | Expenditures | 23,328 | |||||||
02/12/2019 | OWN/2019-20/R/548 | Direct Receipts | 100 | 23/12/2019 | OWN/2019-20/P/192 | Expenditures | 69,000 | |||||||
02/12/2019 | OWN/2019-20/R/549 | Direct Receipts | 370 | 23/12/2019 | OWN/2019-20/P/193 | Expenditures | 700 | |||||||
02/12/2019 | OWN/2019-20/R/550 | Direct Receipts | 50 | 23/12/2019 | OWN/2019-20/P/194 | Expenditures | 1,300 | |||||||
02/12/2019 | OWN/2019-20/R/551 | Direct Receipts | 300 | 31/12/2019 | OWN/2019-20/P/195 | Expenditures | 141.6 | |||||||
09/12/2019 | OWN/2019-20/R/552 | Direct Receipts | 400 | 31/12/2019 | OWN/2019-20/P/196 | Expenditures | 300 | |||||||
10/12/2019 | OWN/2019-20/R/553 | Direct Receipts | 70,000 | 31/12/2019 | OWN/2019-20/P/197 | Expenditures | 400 | |||||||
12/12/2019 | OWN/2019-20/R/554 | Direct Receipts | 1,500 | 31/12/2019 | OWN/2019-20/P/198 | Expenditures | 500 | |||||||
12/12/2019 | OWN/2019-20/R/555 | Direct Receipts | 1,500 | 31/12/2019 | OWN/2019-20/P/199 | Expenditures | 1,400 | |||||||
12/12/2019 | OWN/2019-20/R/556 | Direct Receipts | 900 | 31/12/2019 | OWN/2019-20/P/200 | Expenditures | 300 | |||||||
12/12/2019 | OWN/2019-20/R/557 | Direct Receipts | 500 | 31/12/2019 | OWN/2019-20/P/201 | Expenditures | 500 | |||||||
12/12/2019 | OWN/2019-20/R/558 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/559 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/560 | Direct Receipts | 800 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/561 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/562 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/563 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/564 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/565 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/566 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/567 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/568 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/569 | Direct Receipts | 400 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/570 | Direct Receipts | 90 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/571 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/572 | Direct Receipts | 200 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/598 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/573 | Direct Receipts | 470 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/574 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/575 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/576 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/577 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/578 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/579 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/580 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/581 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/582 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/583 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/584 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/585 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/586 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/587 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/588 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/589 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/590 | Direct Receipts | 23,328 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/591 | Direct Receipts | 194 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/592 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/593 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/594 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/595 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/596 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/597 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/599 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:57:30 AM. |