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/26 | Direct Receipts | 40 | 06/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,000 | |||||||
01/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 40 | 06/07/2019 | OWN/2019-20/P/20 | Expenditures | 30,000 | |||||||
01/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 40 | 06/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,200 | |||||||
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 20 | 08/07/2019 | FFC/2019-20/P/10 | Expenditures | 15,300 | |||||||
01/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 20 | 08/07/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | |||||||
01/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 40 | 08/07/2019 | FFC/2019-20/P/9 | Expenditures | 59,938 | |||||||
01/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 65 | 14/07/2019 | FFC/2019-20/P/13 | Expenditures | 9,100 | |||||||
01/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 20 | 14/07/2019 | FFC/2019-20/P/14 | Expenditures | 19,100 | |||||||
01/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 65 | 16/07/2019 | OWN/2019-20/P/29 | Expenditures | 3,400 | |||||||
01/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 400 | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 4,770 | |||||||
01/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 385 | 16/07/2019 | OWN/2019-20/P/31 | Expenditures | 6,674 | |||||||
01/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 225 | 16/07/2019 | OWN/2019-20/P/32 | Expenditures | 4,750 | |||||||
01/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 407 | 16/07/2019 | OWN/2019-20/P/33 | Expenditures | 4,900 | |||||||
01/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 75 | 17/07/2019 | OWN/2019-20/P/10 | Expenditures | 8,270 | |||||||
01/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 75 | 17/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,500 | |||||||
01/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 150 | 25/07/2019 | OWN/2019-20/P/11 | Expenditures | 140 | |||||||
12/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 5,400 | 25/07/2019 | OWN/2019-20/P/12 | Expenditures | 295 | |||||||
12/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 3,040 | 25/07/2019 | OWN/2019-20/P/13 | Expenditures | 800 | |||||||
12/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 40 | 25/07/2019 | OWN/2019-20/P/14 | Expenditures | 800 | |||||||
12/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 40 | 25/07/2019 | OWN/2019-20/P/34 | Expenditures | 420 | |||||||
12/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 40 | 25/07/2019 | OWN/2019-20/P/35 | Expenditures | 655 | |||||||
12/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 40 | 25/07/2019 | OWN/2019-20/P/36 | Expenditures | 300 | |||||||
12/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 40 | 25/07/2019 | OWN/2019-20/P/37 | Expenditures | 150 | |||||||
12/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 65 | 27/07/2019 | FFC/2019-20/P/11 | Expenditures | 27,500 | |||||||
12/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 40 | 30/07/2019 | FFC/2019-20/P/12 | Expenditures | 36,150 | |||||||
12/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 40 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 65 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 86 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 206 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 61 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 293 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 464 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 61 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 535 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 40 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 75 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 960 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 75 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 75 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 75 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 320 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 206 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 258 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 180 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 114 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 293 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 250 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:02:00 PM. |