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.) |
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 900 | 07/05/2019 | OWN/2019-20/P/28 | Expenditures | 3,850 | 04/05/2019 | OWN/2019-20/C/12 | 15,050 | ||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,010 | 07/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,545 | 07/05/2019 | OWN/2019-20/C/9 | 9,955 | ||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 400 | 07/05/2019 | OWN/2019-20/P/30 | Expenditures | 2,400 | 08/05/2019 | FFC/2019-20/C/1 | 11,160 | ||||
01/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 643 | 07/05/2019 | OWN/2019-20/P/31 | Expenditures | 350 | 14/05/2019 | OWN/2019-20/C/13 | 240 | ||||
01/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 478 | 07/05/2019 | OWN/2019-20/P/32 | Expenditures | 810 | 14/05/2019 | OWN/2019-20/C/4 | 20,000 | ||||
01/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 321 | 08/05/2019 | FFC/2019-20/P/3 | Expenditures | 5,480 | 21/05/2019 | OWN/2019-20/C/2 | 3,450 | ||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 900 | 08/05/2019 | FFC/2019-20/P/4 | Expenditures | 2,740 | |||||||
01/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 349 | 08/05/2019 | FFC/2019-20/P/5 | Expenditures | 2,740 | |||||||
01/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 244 | 08/05/2019 | FFC/2019-20/P/6 | Expenditures | 200 | |||||||
01/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 300 | 08/05/2019 | OWN/2019-20/P/33 | Expenditures | 6,000 | |||||||
01/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 342 | 14/05/2019 | OWN/2019-20/P/5 | Expenditures | 810 | |||||||
01/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 307 | 14/05/2019 | OWN/2019-20/P/6 | Expenditures | 3,750 | |||||||
01/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 137 | 21/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,050 | |||||||
01/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 220 | 21/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,400 | |||||||
01/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 230 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 220 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,324 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 225 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 332 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 426 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 464 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 220 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 220 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 220 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 278 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 900 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 224 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 420 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 220 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 220 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 338 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 220 | Expenditures | ||||||||||
01/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 5,400 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 10,750 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 610 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 170 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 900 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 81,092 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,621 | Expenditures | ||||||||||
30/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 5,598 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:49:57 AM. |