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.) |
06/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 163 | 03/07/2019 | OWN/2019-20/P/26 | Expenditures | 5,500 | 06/07/2019 | OWN/2019-20/C/4 | 5,000 | ||||
06/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 163 | 03/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | 10/07/2019 | OWN/2019-20/C/5 | 5,000 | ||||
06/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 810 | 06/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,000 | 16/07/2019 | OWN/2019-20/C/6 | 5,000 | ||||
06/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 343 | 06/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,240 | 19/07/2019 | OWN/2019-20/C/7 | 1,500 | ||||
06/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 833 | 10/07/2019 | OWN/2019-20/P/32 | Expenditures | 3,000 | 24/07/2019 | OWN/2019-20/C/8 | 1,200 | ||||
06/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,074 | 10/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,900 | |||||||
06/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 769 | 12/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
06/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,793 | 16/07/2019 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
06/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 786 | 16/07/2019 | OWN/2019-20/P/36 | Expenditures | 65 | |||||||
10/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 725 | 18/07/2019 | FFC/2019-20/P/4 | Expenditures | 229,000 | |||||||
10/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 310 | 19/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
10/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 329 | 22/07/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | |||||||
10/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,274 | 22/07/2019 | OWN/2019-20/P/38 | Expenditures | 1,600 | |||||||
10/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 662 | 22/07/2019 | OWN/2019-20/P/39 | Expenditures | 500 | |||||||
10/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 80 | 22/07/2019 | OWN/2019-20/P/40 | Expenditures | 27 | |||||||
10/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,028 | 25/07/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
15/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 510,826 | 25/07/2019 | OWN/2019-20/P/41 | Expenditures | 112 | |||||||
16/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 466 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 330 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 435 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 843 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 71 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 262 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 84 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 468 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 551 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 553 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 725 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,802 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 563 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 649 | Expenditures | ||||||||||
31/07/2019 | STS/2019-20/R/1 | Direct Receipts | 249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:57:28 AM. |