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.) |
03/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | 08/08/2019 | FFC/2019-20/P/1 | Expenditures | 110,979 | 19/08/2019 | OWN/2019-20/C/12 | 7,000 | ||||
03/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 500 | 08/08/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | 19/08/2019 | OWN/2019-20/C/29 | 7,800 | ||||
03/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 500 | 08/08/2019 | OWN/2019-20/P/59 | Expenditures | 1,100 | 19/08/2019 | OWN/2019-20/C/30 | 7,500 | ||||
03/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 500 | 08/08/2019 | OWN/2019-20/P/60 | Expenditures | 3,400 | |||||||
03/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 500 | 08/08/2019 | OWN/2019-20/P/61 | Expenditures | 1,420 | |||||||
03/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 500 | 10/08/2019 | OWN/2019-20/P/62 | Expenditures | 15,000 | |||||||
03/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | 10/08/2019 | OWN/2019-20/P/63 | Expenditures | 9,009 | |||||||
03/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 500 | 14/08/2019 | FFC/2019-20/P/2 | Expenditures | 49,298 | |||||||
03/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 500 | 14/08/2019 | OWN/2019-20/P/14 | Expenditures | 5,700 | |||||||
06/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 5,000 | 14/08/2019 | OWN/2019-20/P/15 | Expenditures | 8,950 | |||||||
06/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 5,000 | 14/08/2019 | OWN/2019-20/P/64 | Expenditures | 2,995 | |||||||
06/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 5,000 | 14/08/2019 | OWN/2019-20/P/65 | Expenditures | 4,900 | |||||||
07/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 274 | 19/08/2019 | OWN/2019-20/P/16 | Expenditures | 7,500 | |||||||
07/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,587 | 19/08/2019 | OWN/2019-20/P/66 | Expenditures | 5,500 | |||||||
14/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 5,000 | 19/08/2019 | OWN/2019-20/P/67 | Expenditures | 200 | |||||||
19/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | 19/08/2019 | OWN/2019-20/P/68 | Expenditures | 910 | |||||||
19/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | 19/08/2019 | OWN/2019-20/P/69 | Expenditures | 900 | |||||||
19/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 20/08/2019 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
19/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 900 | 20/08/2019 | OWN/2019-20/P/71 | Expenditures | 150 | |||||||
19/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 450 | 20/08/2019 | OWN/2019-20/P/72 | Expenditures | 110 | |||||||
19/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 900 | 20/08/2019 | OWN/2019-20/P/74 | Expenditures | 1,250 | |||||||
19/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 450 | 20/08/2019 | OWN/2019-20/P/75 | Expenditures | 100 | |||||||
19/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | 26/08/2019 | STS/2019-20/P/13 | Expenditures | 17.7 | |||||||
19/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,350 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 450 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/35 | Direct Receipts | 900 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 6,844 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 420 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 420 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 141 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 824 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:11:46 PM. |