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.) |
04/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | 04/05/2019 | OWN/2019-20/P/10 | Expenditures | 300 | |||||||
04/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 04/05/2019 | OWN/2019-20/P/11 | Expenditures | 1,090 | |||||||
04/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 600 | 07/05/2019 | OWN/2019-20/P/12 | Expenditures | 7,000 | |||||||
04/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 5,000 | 07/05/2019 | OWN/2019-20/P/13 | Expenditures | 4,400 | |||||||
04/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 20 | 07/05/2019 | OWN/2019-20/P/14 | Expenditures | 56 | |||||||
04/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 20 | 13/05/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
04/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 50 | 16/05/2019 | OWN/2019-20/P/16 | Expenditures | 88 | |||||||
04/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 50 | 23/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,000 | |||||||
04/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 50 | 23/05/2019 | OWN/2019-20/P/18 | Expenditures | 850 | |||||||
07/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | 23/05/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
07/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,100 | 23/05/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
07/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 177 | 29/05/2019 | OWN/2019-20/P/21 | Expenditures | 500 | |||||||
07/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 750 | 29/05/2019 | OWN/2019-20/P/22 | Expenditures | 390 | |||||||
07/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 359 | 29/05/2019 | OWN/2019-20/P/23 | Expenditures | 500 | |||||||
07/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 600 | 30/05/2019 | OWN/2019-20/P/24 | Expenditures | 2,400 | |||||||
07/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 250 | 30/05/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | |||||||
07/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 500 | 30/05/2019 | OWN/2019-20/P/26 | Expenditures | 2,400 | |||||||
07/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 200 | 31/05/2019 | OWN/2019-20/P/27 | Expenditures | 7,500 | |||||||
07/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 20 | 31/05/2019 | OWN/2019-20/P/28 | Expenditures | 2,400 | |||||||
07/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 56,400 | 31/05/2019 | OWN/2019-20/P/29 | Expenditures | 2,400 | |||||||
10/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,529,777 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 3,660 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 250 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 250 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 50 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:07:48 PM. |