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.) |
09/08/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 06/08/2019 | FFC/2019-20/P/4 | Expenditures | 2,000 | |||||||
09/08/2019 | OWN/2019-20/R/12 | Direct Receipts | 100 | 06/08/2019 | FFC/2019-20/P/5 | Expenditures | 2,000 | |||||||
09/08/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 09/08/2019 | FFC/2019-20/P/3 | Expenditures | 2,000 | |||||||
09/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 100 | 09/08/2019 | OWN/2019-20/P/3 | Expenditures | 2,300 | |||||||
09/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 150 | 09/08/2019 | OWN/2019-20/P/4 | Expenditures | 250 | |||||||
09/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | 16/08/2019 | FFC/2019-20/P/6 | Expenditures | 2,000 | |||||||
09/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 21/08/2019 | OWN/2019-20/P/5 | Expenditures | 2,400 | |||||||
09/08/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 21/08/2019 | OWN/2019-20/P/6 | Expenditures | 1,000 | |||||||
09/08/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | 21/08/2019 | OWN/2019-20/P/7 | Expenditures | 950 | |||||||
09/08/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | 22/08/2019 | FFC/2019-20/P/7 | Expenditures | 2,000 | |||||||
21/08/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 22/08/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
21/08/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | 22/08/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | |||||||
21/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | 22/08/2019 | OWN/2019-20/P/8 | Expenditures | 13,500 | |||||||
21/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | 22/08/2019 | OWN/2019-20/P/9 | Expenditures | 600 | |||||||
21/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 150 | 23/08/2019 | FFC/2019-20/P/8 | Expenditures | 2,000 | |||||||
21/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | 23/08/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
21/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 23/08/2019 | OWN/2019-20/P/13 | Expenditures | 132,000 | |||||||
21/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | 28/08/2019 | OWN/2019-20/P/14 | Expenditures | 2,400 | |||||||
21/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 28/08/2019 | OWN/2019-20/P/15 | Expenditures | 676 | |||||||
21/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 28/08/2019 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
22/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | 28/08/2019 | OWN/2019-20/P/17 | Expenditures | 2,500 | |||||||
22/08/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | 28/08/2019 | OWN/2019-20/P/18 | Expenditures | 2,400 | |||||||
22/08/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | 30/08/2019 | OWN/2019-20/P/19 | Expenditures | 3,000 | |||||||
22/08/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,076 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/53 | Direct Receipts | 348 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/55 | Direct Receipts | 450 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:21:44 PM. |