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.) |
13/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 13/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,600 | 24/06/2019 | OWN/2019-20/C/8 | 9,050 | ||||
13/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 18/06/2019 | FFC/2019-20/P/5 | Expenditures | 61,000 | |||||||
13/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,900 | 18/06/2019 | FFC/2019-20/P/6 | Expenditures | 53,600 | |||||||
13/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 27/06/2019 | FFC/2019-20/P/7 | Expenditures | 70,000 | |||||||
13/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 27/06/2019 | FFC/2019-20/P/8 | Expenditures | 68,900 | |||||||
13/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 29/06/2019 | OWN/2019-20/P/8 | Expenditures | 4,950 | |||||||
13/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,451 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 700 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,350 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,150 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 860 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,486 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,248 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,134 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:40:45 AM. |