Voucher Wise Summary Report
Opening Balance | 984,689.11 | |||||||||||||
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.) |
03/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 500 | 03/04/2019 | OWN/2019-20/P/1 | Expenditures | 120 | 04/04/2019 | OWN/2019-20/C/1 | 3,500 | ||||
03/04/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 1,000 | |||||||
03/04/2019 | OWN/2019-20/R/11 | Direct Receipts | 40 | 15/04/2019 | OWN/2019-20/P/3 | Expenditures | 150 | |||||||
03/04/2019 | OWN/2019-20/R/12 | Direct Receipts | 40 | 25/04/2019 | FFC/2019-20/P/1 | Expenditures | 8,300 | |||||||
03/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 500 | 28/04/2019 | OWN/2019-20/P/4 | Expenditures | 1,600 | |||||||
03/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 120 | 28/04/2019 | OWN/2019-20/P/5 | Expenditures | 200 | |||||||
03/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 120 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
03/04/2019 | OWN/2019-20/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/20 | Direct Receipts | 50 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
15/04/2019 | OWN/2019-20/R/25 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
28/04/2019 | OWN/2019-20/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:14:09 PM. |