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/66 | Direct Receipts | 8,000 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,500 | |||||||
07/06/2019 | OWN/2019-20/R/347 | Direct Receipts | 20,000 | 07/06/2019 | OWN/2019-20/P/11 | Expenditures | 20,000 | |||||||
14/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 20 | 07/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
16/06/2019 | OWN/2019-20/R/349 | Direct Receipts | 101 | 13/06/2019 | FFC/2019-20/P/1 | Expenditures | 175,279 | |||||||
18/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 90 | 14/06/2019 | OWN/2019-20/P/65 | Expenditures | 6,000 | |||||||
18/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 101 | 18/06/2019 | OWN/2019-20/P/12 | Expenditures | 123 | |||||||
19/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 50 | 19/06/2019 | OWN/2019-20/P/66 | Expenditures | 250 | |||||||
19/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 207 | 19/06/2019 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
19/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 164 | 19/06/2019 | OWN/2019-20/P/68 | Expenditures | 500 | |||||||
19/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 180 | 19/06/2019 | OWN/2019-20/P/69 | Expenditures | 41 | |||||||
19/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | 25/06/2019 | OWN/2019-20/P/70 | Expenditures | 20 | |||||||
19/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 20 | 26/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,000 | |||||||
19/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 20 | 29/06/2019 | OWN/2019-20/P/14 | Expenditures | 3,300 | |||||||
19/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/8 | Direct Receipts | 22,152 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 60 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 30 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 3,832 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 101 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 168 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 30 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 30 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 59 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 74 | Expenditures | ||||||||||
30/06/2019 | STS/2019-20/R/1 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:08:12 AM. |