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.) |
03/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 06/07/2019 | OWN/2019-20/P/12 | Expenditures | 4,278 | 18/07/2019 | OWN/2019-20/C/26 | 856 | ||||
03/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 20 | 15/07/2019 | OWN/2019-20/P/50 | Expenditures | 180 | 20/07/2019 | OWN/2019-20/C/11 | 2,709 | ||||
03/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 20,000 | 18/07/2019 | OWN/2019-20/P/13 | Expenditures | 779 | 20/07/2019 | OWN/2019-20/C/27 | 376 | ||||
04/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,405 | 18/07/2019 | OWN/2019-20/P/51 | Expenditures | 12,000 | 24/07/2019 | OWN/2019-20/C/12 | 4,017 | ||||
05/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 250 | 20/07/2019 | OWN/2019-20/P/14 | Expenditures | 190 | 24/07/2019 | OWN/2019-20/C/28 | 2,222 | ||||
05/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 40 | 20/07/2019 | OWN/2019-20/P/52 | Expenditures | 9,000 | 26/07/2019 | OWN/2019-20/C/13 | 5,080 | ||||
05/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 556 | 20/07/2019 | OWN/2019-20/P/53 | Expenditures | 11.8 | 26/07/2019 | OWN/2019-20/C/29 | 917 | ||||
08/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 120 | 26/07/2019 | OWN/2019-20/P/54 | Expenditures | 701 | |||||||
10/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 27/07/2019 | OWN/2019-20/P/15 | Expenditures | 4,800 | |||||||
13/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 169 | 27/07/2019 | OWN/2019-20/P/16 | Expenditures | 1,250 | |||||||
13/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 20 | 29/07/2019 | OWN/2019-20/P/17 | Expenditures | 11,446 | |||||||
18/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 51,000 | 29/07/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | |||||||
19/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 356 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,800 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,082 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,017 | Expenditures | ||||||||||
25/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 949,199 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 160 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,458 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,080 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 11,446 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:43:15 AM. |