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.) |
01/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 50 | 01/10/2019 | OWN/2019-20/P/67 | Expenditures | 1,685 | 01/10/2019 | OWN/2019-20/C/29 | 1,892 | ||||
01/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 720 | 01/10/2019 | OWN/2019-20/P/68 | Expenditures | 2,000 | 09/10/2019 | OWN/2019-20/C/30 | 2,183 | ||||
01/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 50 | 09/10/2019 | OWN/2019-20/P/69 | Expenditures | 2,000 | 23/10/2019 | OWN/2019-20/C/32 | 6,789 | ||||
03/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 40 | 10/10/2019 | FFC/2019-20/P/13 | Expenditures | 71,393 | 30/10/2019 | OWN/2019-20/C/31 | 2,220 | ||||
03/10/2019 | OWN/2019-20/R/413 | Direct Receipts | 5,875 | 10/10/2019 | OWN/2019-20/P/124 | Expenditures | 10,000 | 31/10/2019 | OWN/2019-20/C/33 | 2,900 | ||||
07/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 10 | 19/10/2019 | OWN/2019-20/P/125 | Expenditures | 2,000 | |||||||
07/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 40 | 23/10/2019 | OWN/2019-20/P/126 | Expenditures | 10,000 | |||||||
07/10/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,000 | 23/10/2019 | OWN/2019-20/P/26 | Expenditures | 7,800 | |||||||
07/10/2019 | OWN/2019-20/R/215 | Direct Receipts | 983 | 25/10/2019 | OWN/2019-20/P/127 | Expenditures | 7,000 | |||||||
07/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/216 | Direct Receipts | 110 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 80 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 60 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 120 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 570 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 40 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 180 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,950 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 400 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 40 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 600 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:21:54 PM. |