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/102 | Direct Receipts | 398 | 05/07/2019 | OWN/2019-20/P/21 | Expenditures | 2,500 | |||||||
01/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 70 | 05/07/2019 | OWN/2019-20/P/22 | Expenditures | 470 | |||||||
01/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 70 | 07/07/2019 | OWN/2019-20/P/23 | Expenditures | 160 | |||||||
01/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 700 | 09/07/2019 | OWN/2019-20/P/24 | Expenditures | 1,600 | |||||||
01/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 175 | 13/07/2019 | OWN/2019-20/P/17 | Expenditures | 13,455 | |||||||
01/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | 18/07/2019 | OWN/2019-20/P/25 | Expenditures | 9,000 | |||||||
01/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | 18/07/2019 | OWN/2019-20/P/26 | Expenditures | 16,200 | |||||||
01/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | 19/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,200 | |||||||
01/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 175 | 22/07/2019 | OWN/2019-20/P/27 | Expenditures | 1,715 | |||||||
01/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 108,000 | 24/07/2019 | TSC/2019-20/P/6 | Expenditures | 10,800 | |||||||
04/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 99 | 24/07/2019 | TSC/2019-20/P/7 | Expenditures | 10,800 | |||||||
04/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 50 | 24/07/2019 | TSC/2019-20/P/8 | Expenditures | 10,800 | |||||||
04/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 50 | 24/07/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
05/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 153 | 25/07/2019 | FFC/2019-20/P/2 | Expenditures | 11.8 | |||||||
05/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 50 | 26/07/2019 | OWN/2019-20/P/28 | Expenditures | 400 | |||||||
05/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 41 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 50 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 190 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 50 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,348 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 75 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 75 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 243 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 175 | Expenditures | ||||||||||
07/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 267 | Expenditures | ||||||||||
07/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 50 | Expenditures | ||||||||||
07/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 548 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 67 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 169 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 780 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 420 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 80 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 970 | Expenditures | ||||||||||
21/07/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 139 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:01:17 PM. |