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/110 | Direct Receipts | 555 | 02/07/2019 | OWN/2019-20/P/9 | Expenditures | 3,500 | |||||||
02/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 115 | 09/07/2019 | FFC/2019-20/P/2 | Expenditures | 24,800 | |||||||
02/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 210 | 09/07/2019 | FFC/2019-20/P/3 | Expenditures | 31,500 | |||||||
02/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 200 | 12/07/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | |||||||
02/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 223 | 30/07/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,400 | |||||||
02/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 73 | 30/07/2019 | NRDWSP/2019-20/P/9 | Expenditures | 1,100 | |||||||
02/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 87 | 30/07/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
02/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 485 | 30/07/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
02/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 105 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 81 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 109 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 102 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 347 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 454 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 110 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 72 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 385 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 81 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 121 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 248 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 984 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 67 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 113 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 420 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 64 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 410 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 74 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 244 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 97 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 65 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,100 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 718 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 10,010 | Expenditures | ||||||||||
20/07/2019 | NRDWSP/2019-20/R/32 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/07/2019 | NRDWSP/2019-20/R/33 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 313 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,202 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 109 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 70 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 97 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 218 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 218 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 61 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 926 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 129 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 70 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 73 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 243 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 430 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 363 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:36:15 PM. |