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.) |
10/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 600 | 10/07/2019 | OWN/2019-20/P/10 | Expenditures | 2,800 | |||||||
11/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,900 | 10/07/2019 | OWN/2019-20/P/11 | Expenditures | 17,190 | |||||||
12/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 10/07/2019 | OWN/2019-20/P/9 | Expenditures | 10,750 | |||||||
12/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 50 | 11/07/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
12/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 200 | 12/07/2019 | OWN/2019-20/P/53 | Expenditures | 9,997 | |||||||
12/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 12/07/2019 | OWN/2019-20/P/54 | Expenditures | 9,000 | |||||||
12/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 50 | 12/07/2019 | OWN/2019-20/P/55 | Expenditures | 15,000 | |||||||
12/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 12/07/2019 | OWN/2019-20/P/56 | Expenditures | 800 | |||||||
12/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 50 | 12/07/2019 | OWN/2019-20/P/57 | Expenditures | 4,950 | |||||||
12/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 50 | 20/07/2019 | FFC/2019-20/P/28 | Expenditures | 15,000 | |||||||
12/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 308 | 20/07/2019 | FFC/2019-20/P/29 | Expenditures | 30,000 | |||||||
12/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | 20/07/2019 | FFC/2019-20/P/30 | Expenditures | 3,000 | |||||||
12/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | 20/07/2019 | FFC/2019-20/P/31 | Expenditures | 7,000 | |||||||
12/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 50 | 20/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
12/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | 20/07/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | |||||||
20/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/58 | Expenditures | 6,000 | |||||||
20/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 265 | 25/07/2019 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
20/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
20/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
20/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | 25/07/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
20/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
20/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/64 | Expenditures | 390 | |||||||
20/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 4,100 | 25/07/2019 | OWN/2019-20/P/65 | Expenditures | 180 | |||||||
20/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 5,000 | 30/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,800 | |||||||
25/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | 30/07/2019 | OWN/2019-20/P/66 | Expenditures | 4,500 | |||||||
25/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | 30/07/2019 | OWN/2019-20/P/67 | Expenditures | 4,500 | |||||||
25/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 30/07/2019 | OWN/2019-20/P/68 | Expenditures | 780 | |||||||
25/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | 31/07/2019 | FFC/2019-20/P/32 | Expenditures | 10,000 | |||||||
25/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 140 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 140 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 116 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 81 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:27 AM. |