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.) |
03/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | 03/07/2019 | OWN/2019-20/P/54 | Expenditures | 3,500 | |||||||
03/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 500 | 04/07/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
04/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 04/07/2019 | OWN/2019-20/P/14 | Expenditures | 3,100 | |||||||
04/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | 04/07/2019 | OWN/2019-20/P/55 | Expenditures | 48,000 | |||||||
04/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | 13/07/2019 | FFC/2019-20/P/4 | Expenditures | 17.7 | |||||||
05/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 17/07/2019 | OWN/2019-20/P/56 | Expenditures | 1,600 | |||||||
05/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 24/07/2019 | OWN/2019-20/P/16 | Expenditures | 4,000 | |||||||
05/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 24/07/2019 | OWN/2019-20/P/57 | Expenditures | 144,000 | |||||||
05/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | 30/07/2019 | OWN/2019-20/P/58 | Expenditures | 24,000 | |||||||
05/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,020 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 252,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,120 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,030 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:59:32 AM. |