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.) |
01/08/2019 | OWN/2019-20/R/142 | Direct Receipts | 260 | 01/08/2019 | FFC/2019-20/P/6 | Expenditures | 970 | 05/08/2019 | OWN/2019-20/C/24 | 610 | ||||
01/08/2019 | OWN/2019-20/R/143 | Direct Receipts | 50 | 02/08/2019 | FFC/2019-20/P/7 | Expenditures | 189,000 | 06/08/2019 | OWN/2019-20/C/27 | 350 | ||||
01/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 100 | 02/08/2019 | FFC/2019-20/P/8 | Expenditures | 300,000 | 08/08/2019 | OWN/2019-20/C/25 | 570 | ||||
02/08/2019 | OWN/2019-20/R/144 | Direct Receipts | 100 | 02/08/2019 | OWN/2019-20/P/53 | Expenditures | 2,000 | 20/08/2019 | OWN/2019-20/C/26 | 2,208 | ||||
02/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 100 | 03/08/2019 | FFC/2019-20/P/9 | Expenditures | 32,000 | 21/08/2019 | OWN/2019-20/C/71 | 2,000 | ||||
03/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 40 | 05/08/2019 | OWN/2019-20/P/118 | Expenditures | 4,500 | |||||||
03/08/2019 | OWN/2019-20/R/409 | Direct Receipts | 10,000 | 09/08/2019 | OWN/2019-20/P/54 | Expenditures | 2,100 | |||||||
05/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 570 | 21/08/2019 | OWN/2019-20/P/55 | Expenditures | 550 | |||||||
06/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 500 | 21/08/2019 | OWN/2019-20/P/56 | Expenditures | 360 | |||||||
06/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 190 | 21/08/2019 | OWN/2019-20/P/57 | Expenditures | 90 | |||||||
06/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 250 | 21/08/2019 | OWN/2019-20/P/58 | Expenditures | 1,000 | |||||||
07/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 110 | 22/08/2019 | FFC/2019-20/P/10 | Expenditures | 64,000 | |||||||
08/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 300 | 30/08/2019 | OWN/2019-20/P/119 | Expenditures | 2,000 | |||||||
08/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 160 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 80 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 80 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 758 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 90 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 140 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 700 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 380 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 350 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 90 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 360 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 651 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 149 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 10 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:29:52 PM. |