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/271 | Direct Receipts | 682 | 03/12/2019 | OWN/2019-20/P/202 | Expenditures | 550 | |||||||
03/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 8,450 | 03/12/2019 | OWN/2019-20/P/203 | Expenditures | 400 | |||||||
03/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 295 | 03/12/2019 | OWN/2019-20/P/204 | Expenditures | 220 | |||||||
03/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 295 | 04/12/2019 | OWN/2019-20/P/205 | Expenditures | 10,800 | |||||||
03/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 200 | 04/12/2019 | OWN/2019-20/P/206 | Expenditures | 9,600 | |||||||
03/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 2,400 | 04/12/2019 | OWN/2019-20/P/207 | Expenditures | 9,600 | |||||||
03/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 8,540 | 04/12/2019 | OWN/2019-20/P/208 | Expenditures | 700 | |||||||
04/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 920 | 05/12/2019 | OWN/2019-20/P/209 | Expenditures | 490 | |||||||
04/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 400 | 05/12/2019 | OWN/2019-20/P/210 | Expenditures | 9,600 | |||||||
04/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 2,500 | 10/12/2019 | OWN/2019-20/P/211 | Expenditures | 7,150 | |||||||
05/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 2,694 | 10/12/2019 | OWN/2019-20/P/212 | Expenditures | 600 | |||||||
05/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 205 | 16/12/2019 | OWN/2019-20/P/213 | Expenditures | 800 | |||||||
05/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 205 | 17/12/2019 | OWN/2019-20/P/214 | Expenditures | 404 | |||||||
05/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 50 | 18/12/2019 | OWN/2019-20/P/215 | Expenditures | 300 | |||||||
05/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 900 | 18/12/2019 | OWN/2019-20/P/216 | Expenditures | 681 | |||||||
05/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 400 | 20/12/2019 | OWN/2019-20/P/217 | Expenditures | 6,525 | |||||||
05/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 400 | 21/12/2019 | OWN/2019-20/P/218 | Expenditures | 9,600 | |||||||
05/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 3,140 | 23/12/2019 | OWN/2019-20/P/219 | Expenditures | 9,600 | |||||||
05/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 800 | 23/12/2019 | OWN/2019-20/P/220 | Expenditures | 10,800 | |||||||
07/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,840 | 23/12/2019 | OWN/2019-20/P/221 | Expenditures | 1,000 | |||||||
10/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 8,950 | 27/12/2019 | OWN/2019-20/P/222 | Expenditures | 240 | |||||||
10/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,700 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 9,244 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 510 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 475 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 250 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 2,418 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 145 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 145 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 4,300 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 4,400 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 3,740 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 502 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 55 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 55 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 50 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 7,540 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 6,685 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 50 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 2,695 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 1,092 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 190 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 30 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 30 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 2,820 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 800 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 529 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 265 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 35 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 35 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 1,212 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 30 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:56:22 PM. |