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/131 | Direct Receipts | 2,000 | 01/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
01/07/2019 | OWN/2019-20/R/235 | Direct Receipts | 540 | 01/07/2019 | OWN/2019-20/P/186 | Expenditures | 980 | |||||||
01/07/2019 | OWN/2019-20/R/236 | Direct Receipts | 540 | 01/07/2019 | OWN/2019-20/P/187 | Expenditures | 4,500 | |||||||
01/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,620 | 04/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
03/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 08/07/2019 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
04/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,000 | 16/07/2019 | OWN/2019-20/P/90 | Expenditures | 660 | |||||||
04/07/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,640 | 17/07/2019 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
04/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 1,640 | 19/07/2019 | OWN/2019-20/P/92 | Expenditures | 230 | |||||||
04/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,540 | 25/07/2019 | OWN/2019-20/P/18 | Expenditures | 5,075 | |||||||
04/07/2019 | OWN/2019-20/R/356 | Direct Receipts | 1,000 | 25/07/2019 | OWN/2019-20/P/93 | Expenditures | 5,000 | |||||||
04/07/2019 | OWN/2019-20/R/357 | Direct Receipts | 1,000 | 29/07/2019 | OWN/2019-20/P/189 | Expenditures | 7,200 | |||||||
15/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,135,849 | 30/07/2019 | FFC/2019-20/P/6 | Expenditures | 200,000 | |||||||
15/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 250 | 30/07/2019 | FFC/2019-20/P/7 | Expenditures | 25 | |||||||
15/07/2019 | OWN/2019-20/R/239 | Direct Receipts | 785 | 30/07/2019 | FFC/2019-20/P/8 | Expenditures | 4.1 | |||||||
15/07/2019 | OWN/2019-20/R/240 | Direct Receipts | 785 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 785 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/358 | Direct Receipts | 250 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/359 | Direct Receipts | 250 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/241 | Direct Receipts | 1,270 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,270 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 820 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 820 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 820 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 5,075 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 250 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 680 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 680 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 180 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/360 | Direct Receipts | 250 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/361 | Direct Receipts | 250 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 280 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 280 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:55:59 AM. |