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.) |
02/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,000 | 02/07/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | |||||||
02/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,009 | 02/07/2019 | OWN/2019-20/P/91 | Expenditures | 1,409 | |||||||
02/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 200 | 06/07/2019 | OWN/2019-20/P/92 | Expenditures | 1,800 | |||||||
02/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 200 | 06/07/2019 | OWN/2019-20/P/93 | Expenditures | 1,000 | |||||||
06/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 500 | 06/07/2019 | OWN/2019-20/P/94 | Expenditures | 500 | |||||||
06/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,000 | 06/07/2019 | OWN/2019-20/P/95 | Expenditures | 700 | |||||||
06/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 2,500 | 10/07/2019 | OWN/2019-20/P/96 | Expenditures | 1,500 | |||||||
10/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,401 | 13/07/2019 | OWN/2019-20/P/100 | Expenditures | 400 | |||||||
10/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 300 | 15/07/2019 | OWN/2019-20/P/101 | Expenditures | 1,800 | |||||||
10/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 238 | 15/07/2019 | OWN/2019-20/P/102 | Expenditures | 1,800 | |||||||
10/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 200 | 15/07/2019 | OWN/2019-20/P/103 | Expenditures | 500 | |||||||
10/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 400 | 15/07/2019 | OWN/2019-20/P/104 | Expenditures | 229 | |||||||
13/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 589 | 15/07/2019 | OWN/2019-20/P/164 | Expenditures | 8,600 | |||||||
13/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 200 | 16/07/2019 | OWN/2019-20/P/105 | Expenditures | 2,400 | |||||||
15/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,829 | 16/07/2019 | OWN/2019-20/P/106 | Expenditures | 450 | |||||||
15/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,500 | 16/07/2019 | OWN/2019-20/P/107 | Expenditures | 450 | |||||||
16/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 3,000 | 17/07/2019 | FFC/2019-20/P/12 | Expenditures | 29,700 | |||||||
19/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 3,597 | 17/07/2019 | FFC/2019-20/P/13 | Expenditures | 27,500 | |||||||
19/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 400 | 17/07/2019 | FFC/2019-20/P/14 | Expenditures | 15,000 | |||||||
23/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 8,832 | 17/07/2019 | FFC/2019-20/P/15 | Expenditures | 18,361 | |||||||
23/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 3,500 | 19/07/2019 | OWN/2019-20/P/108 | Expenditures | 2,200 | |||||||
23/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 700 | 19/07/2019 | OWN/2019-20/P/109 | Expenditures | 1,797 | |||||||
25/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,302 | 23/07/2019 | OWN/2019-20/P/110 | Expenditures | 2,000 | |||||||
31/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 3,705 | 23/07/2019 | OWN/2019-20/P/111 | Expenditures | 3,500 | |||||||
31/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,500 | 23/07/2019 | OWN/2019-20/P/112 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/114 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/07/2019 | OWN/2019-20/P/115 | Expenditures | 732 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/116 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/117 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/07/2019 | OWN/2019-20/P/201 | Expenditures | 302 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/120 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/121 | Expenditures | 505 | ||||||||||
Direct Receipts | 31/07/2019 | OWN/2019-20/P/122 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:57:56 AM. |