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/193 | Direct Receipts | 100 | 01/07/2019 | FFC/2019-20/P/2 | Expenditures | 2,592 | |||||||
01/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 800 | 07/07/2019 | FFC/2019-20/P/3 | Expenditures | 90,750 | |||||||
01/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 90 | 09/07/2019 | OWN/2019-20/P/39 | Expenditures | 110,447 | |||||||
01/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,200 | 15/07/2019 | FFC/2019-20/P/4 | Expenditures | 72,720 | |||||||
01/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 406 | 21/07/2019 | OWN/2019-20/P/13 | Expenditures | 990 | |||||||
01/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 80 | 23/07/2019 | OWN/2019-20/P/40 | Expenditures | 375 | |||||||
01/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 80 | 23/07/2019 | OWN/2019-20/P/41 | Expenditures | 15,800 | |||||||
04/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,000 | 23/07/2019 | OWN/2019-20/P/44 | Expenditures | 250 | |||||||
04/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,464 | 23/07/2019 | OWN/2019-20/P/73 | Expenditures | 17,833 | |||||||
04/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 160 | 30/07/2019 | OWN/2019-20/P/45 | Expenditures | 780 | |||||||
04/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 160 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 220 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,120 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 714 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 130 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 130 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 790 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,031 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 160 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 160 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 498 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 160 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 160 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 675 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 160 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 160 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,208 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 720 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 640 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 356 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 3,460 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 900 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/225 | Direct Receipts | 48,000 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 240 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 160 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 3,400 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 780 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,470 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,196 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 720 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 700 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,691 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 640 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 640 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 250 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 334 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 80 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,416 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 290 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:37:58 AM. |