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/21 | Direct Receipts | 5,000 | 15/07/2019 | OWN/2019-20/P/11 | Expenditures | 325 | 15/07/2019 | OWN/2019-20/C/4 | 2,500 | ||||
15/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 80 | 16/07/2019 | OWN/2019-20/P/12 | Expenditures | 30,000 | 26/07/2019 | OWN/2019-20/C/6 | 16,500 | ||||
15/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 80 | 16/07/2019 | OWN/2019-20/P/14 | Expenditures | 700 | |||||||
15/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 16/07/2019 | OWN/2019-20/P/15 | Expenditures | 6,680 | |||||||
15/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 16/07/2019 | OWN/2019-20/P/16 | Expenditures | 955 | |||||||
16/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 80 | 20/07/2019 | OWN/2019-20/P/13 | Expenditures | 790 | |||||||
16/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 20 | 24/07/2019 | OWN/2019-20/P/17 | Expenditures | 24,900 | |||||||
16/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 20 | 24/07/2019 | OWN/2019-20/P/18 | Expenditures | 5,928 | |||||||
16/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 20 | 26/07/2019 | FFC/2019-20/P/3 | Expenditures | 2,000 | |||||||
16/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 20 | 26/07/2019 | OWN/2019-20/P/19 | Expenditures | 400 | |||||||
16/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 20 | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 900 | |||||||
16/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 20 | 26/07/2019 | OWN/2019-20/P/21 | Expenditures | 90 | |||||||
16/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 20 | 30/07/2019 | OWN/2019-20/P/25 | Expenditures | 900 | |||||||
16/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 60 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 60 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 80 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 30,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,770 | Expenditures | ||||||||||
26/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 419,097 | Expenditures | ||||||||||
26/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,842 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 210 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 110 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 770 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:23:45 AM. |