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.) |
21/09/2019 | OWN/2019-20/R/386 | Direct Receipts | 7,572 | 09/09/2019 | OWN/2019-20/P/118 | Expenditures | 2,000 | 21/09/2019 | OWN/2019-20/C/21 | 20,144 | ||||
21/09/2019 | OWN/2019-20/R/387 | Direct Receipts | 290 | 13/09/2019 | OWN/2019-20/P/119 | Expenditures | 4,000 | 25/09/2019 | OWN/2019-20/C/23 | 2,100 | ||||
21/09/2019 | OWN/2019-20/R/388 | Direct Receipts | 300 | 21/09/2019 | OWN/2019-20/P/124 | Expenditures | 230 | 26/09/2019 | OWN/2019-20/C/19 | 1,500 | ||||
21/09/2019 | OWN/2019-20/R/389 | Direct Receipts | 300 | 21/09/2019 | OWN/2019-20/P/125 | Expenditures | 4,000 | 26/09/2019 | OWN/2019-20/C/24 | 3,700 | ||||
21/09/2019 | OWN/2019-20/R/390 | Direct Receipts | 100 | 25/09/2019 | OWN/2019-20/P/126 | Expenditures | 4,000 | 27/09/2019 | OWN/2019-20/C/25 | 1,250 | ||||
21/09/2019 | OWN/2019-20/R/391 | Direct Receipts | 300 | 25/09/2019 | OWN/2019-20/P/127 | Expenditures | 60 | 30/09/2019 | OWN/2019-20/C/20 | 2,083 | ||||
21/09/2019 | OWN/2019-20/R/393 | Direct Receipts | 50 | 26/09/2019 | OWN/2019-20/P/115 | Expenditures | 320 | |||||||
21/09/2019 | OWN/2019-20/R/394 | Direct Receipts | 300 | 26/09/2019 | OWN/2019-20/P/128 | Expenditures | 40 | |||||||
21/09/2019 | OWN/2019-20/R/395 | Direct Receipts | 300 | 27/09/2019 | OWN/2019-20/P/129 | Expenditures | 50 | |||||||
21/09/2019 | OWN/2019-20/R/396 | Direct Receipts | 600 | 28/09/2019 | OWN/2019-20/P/116 | Expenditures | 118 | |||||||
21/09/2019 | OWN/2019-20/R/397 | Direct Receipts | 640 | 28/09/2019 | OWN/2019-20/P/130 | Expenditures | 500 | |||||||
21/09/2019 | OWN/2019-20/R/399 | Direct Receipts | 200 | 28/09/2019 | OWN/2019-20/P/131 | Expenditures | 236 | |||||||
21/09/2019 | OWN/2019-20/R/400 | Direct Receipts | 300 | 30/09/2019 | OWN/2019-20/P/117 | Expenditures | 620 | |||||||
21/09/2019 | OWN/2019-20/R/402 | Direct Receipts | 300 | 30/09/2019 | OWN/2019-20/P/132 | Expenditures | 1,000 | |||||||
21/09/2019 | OWN/2019-20/R/403 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/404 | Direct Receipts | 7,572 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/409 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/410 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/411 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/413 | Direct Receipts | 480 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/414 | Direct Receipts | 140 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/415 | Direct Receipts | 240 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/416 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/376 | Direct Receipts | 360 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/377 | Direct Receipts | 600 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/378 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/379 | Direct Receipts | 360 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/418 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/420 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/423 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/424 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/425 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/426 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/458 | Direct Receipts | 1,040 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/459 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/460 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/428 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/429 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/430 | Direct Receipts | 390 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/431 | Direct Receipts | 210 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/432 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/433 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/381 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/382 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/383 | Direct Receipts | 360 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/384 | Direct Receipts | 360 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/385 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/434 | Direct Receipts | 213 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/435 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/461 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:39:09 PM. |