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/56 | Direct Receipts | 100 | 05/07/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
01/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | 05/07/2019 | OWN/2019-20/P/57 | Expenditures | 6,000 | |||||||
01/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | 08/07/2019 | OWN/2019-20/P/14 | Expenditures | 4,704 | |||||||
01/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | 11/07/2019 | FFC/2019-20/P/2 | Expenditures | 12,000 | |||||||
01/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | 11/07/2019 | OWN/2019-20/P/15 | Expenditures | 7,200 | |||||||
01/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | 11/07/2019 | OWN/2019-20/P/16 | Expenditures | 3,690 | |||||||
01/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | 11/07/2019 | OWN/2019-20/P/17 | Expenditures | 5,082 | |||||||
01/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | 17/07/2019 | OWN/2019-20/P/18 | Expenditures | 1,500 | |||||||
05/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 415 | 24/07/2019 | OWN/2019-20/P/19 | Expenditures | 5,000 | |||||||
05/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 27 | 24/07/2019 | OWN/2019-20/P/20 | Expenditures | 8,600 | |||||||
17/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 150 | 24/07/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
17/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 223 | 24/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,400 | |||||||
17/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 242 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 180 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 442 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 760 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 173 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 356 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 696 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 183 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 246 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 126 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 322 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 216 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 340 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 148 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 180 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 78 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 270 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 422 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:33:43 PM. |