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.) |
05/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 59 | 06/08/2019 | FFC/2019-20/P/17 | Expenditures | 7,700 | |||||||
05/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | 07/08/2019 | OWN/2019-20/P/12 | Expenditures | 5,000 | |||||||
09/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 69 | 07/08/2019 | OWN/2019-20/P/13 | Expenditures | 7,475 | |||||||
09/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | 13/08/2019 | OWN/2019-20/P/29 | Expenditures | 500 | |||||||
14/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 38 | 13/08/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
14/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 33 | 16/08/2019 | FFC/2019-20/P/18 | Expenditures | 4,500 | |||||||
14/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 31 | 25/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,655 | |||||||
14/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 103 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 127 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 127 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 109 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 149 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 113 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 95 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 127 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 59 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 58 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 98 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 85 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 102 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 182 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 67 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 64 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 50 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 63 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 154 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 34 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 176 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 6,976 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 102 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:44:46 PM. |