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.) |
04/08/2019 | OWN/2019-20/R/23 | Direct Receipts | 70 | 02/08/2019 | OWN/2019-20/P/18 | Expenditures | 15,000 | |||||||
04/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 14 | 02/08/2019 | OWN/2019-20/P/19 | Expenditures | 2,400 | |||||||
19/08/2019 | OWN/2019-20/R/24 | Direct Receipts | 504 | 03/08/2019 | FFC/2019-20/P/13 | Expenditures | 219,553 | |||||||
19/08/2019 | OWN/2019-20/R/25 | Direct Receipts | 212 | 08/08/2019 | FFC/2019-20/P/14 | Expenditures | 96,486 | |||||||
19/08/2019 | OWN/2019-20/R/26 | Direct Receipts | 212 | 08/08/2019 | OWN/2019-20/P/24 | Expenditures | 1,532 | |||||||
19/08/2019 | OWN/2019-20/R/27 | Direct Receipts | 212 | 09/08/2019 | OWN/2019-20/P/20 | Expenditures | 7,000 | |||||||
19/08/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,104 | 13/08/2019 | OWN/2019-20/P/21 | Expenditures | 2,400 | |||||||
19/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 500 | 14/08/2019 | OWN/2019-20/P/22 | Expenditures | 2,400 | |||||||
19/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | 19/08/2019 | OWN/2019-20/P/23 | Expenditures | 400 | |||||||
19/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 200 | 19/08/2019 | OWN/2019-20/P/25 | Expenditures | 100 | |||||||
19/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | 19/08/2019 | OWN/2019-20/P/61 | Expenditures | 4,320 | |||||||
19/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 360 | 20/08/2019 | OWN/2019-20/P/27 | Expenditures | 216 | |||||||
19/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 360 | 21/08/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | |||||||
19/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 520 | 22/08/2019 | OWN/2019-20/P/62 | Expenditures | 500 | |||||||
19/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 260 | 22/08/2019 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
19/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 200 | 22/08/2019 | OWN/2019-20/P/64 | Expenditures | 500 | |||||||
19/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 360 | 22/08/2019 | OWN/2019-20/P/65 | Expenditures | 500 | |||||||
19/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | 22/08/2019 | OWN/2019-20/P/66 | Expenditures | 500 | |||||||
19/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 360 | 22/08/2019 | OWN/2019-20/P/67 | Expenditures | 440 | |||||||
21/08/2019 | OWN/2019-20/R/29 | Direct Receipts | 3,958 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/30 | Direct Receipts | 258 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 80 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 80 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 360 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 360 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 300 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,660 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 360 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/31 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:14:21 AM. |