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.) |
01/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 230,166 | |||||||
05/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 700 | 01/07/2019 | OWN/2019-20/P/18 | Expenditures | 36,775 | |||||||
05/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/25 | Expenditures | 15,000 | |||||||
05/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,400 | 01/07/2019 | OWN/2019-20/P/26 | Expenditures | 10,000 | |||||||
05/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,725 | |||||||
06/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,053,503 | 01/07/2019 | OWN/2019-20/P/28 | Expenditures | 6,185 | |||||||
08/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 523 | 11/07/2019 | OWN/2019-20/P/24 | Expenditures | 12,250 | |||||||
08/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 742 | 24/07/2019 | OWN/2019-20/P/19 | Expenditures | 10,000 | |||||||
08/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 750 | 24/07/2019 | OWN/2019-20/P/20 | Expenditures | 3,750 | |||||||
08/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,000 | 24/07/2019 | OWN/2019-20/P/21 | Expenditures | 59 | |||||||
08/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 639 | 30/07/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | |||||||
08/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,448 | 30/07/2019 | OWN/2019-20/P/23 | Expenditures | 10,000 | |||||||
08/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 705 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 465 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 313 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 643 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 4,500 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 325 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,164 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 620 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,540 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,315 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 583 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 7,800 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:39:28 PM. |