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.) |
06/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 150 | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | 06/06/2019 | OWN/2019-20/C/2 | 10,750 | ||||
06/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 150 | 06/06/2019 | OWN/2019-20/P/13 | Expenditures | 9,000 | 12/06/2019 | OWN/2019-20/C/3 | 1,250 | ||||
06/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 25 | 06/06/2019 | OWN/2019-20/P/14 | Expenditures | 1,500 | 13/06/2019 | OWN/2019-20/C/4 | 1,780 | ||||
06/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 25 | 06/06/2019 | OWN/2019-20/P/15 | Expenditures | 250 | |||||||
06/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | 12/06/2019 | OWN/2019-20/P/16 | Expenditures | 2,400 | |||||||
06/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | 12/06/2019 | OWN/2019-20/P/17 | Expenditures | 2,400 | |||||||
06/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 25 | 12/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,250 | |||||||
06/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 25 | 12/06/2019 | OWN/2019-20/P/19 | Expenditures | 450 | |||||||
06/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 150 | 13/06/2019 | OWN/2019-20/P/20 | Expenditures | 2,400 | |||||||
06/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 150 | 13/06/2019 | OWN/2019-20/P/21 | Expenditures | 4,000 | |||||||
06/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 500 | 13/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | |||||||
06/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | 13/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,600 | |||||||
06/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | 13/06/2019 | OWN/2019-20/P/24 | Expenditures | 180 | |||||||
06/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 25 | 26/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | |||||||
06/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 25 | 26/06/2019 | OWN/2019-20/P/26 | Expenditures | 575 | |||||||
12/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | 27/06/2019 | FFC/2019-20/P/3 | Expenditures | 220,000 | |||||||
12/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 50 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 25 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 25 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 25 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 6,673 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 25 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 25 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:28:29 AM. |