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.) |
02/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 3,000 | 04/05/2019 | OWN/2019-20/P/101 | Expenditures | 1,252 | |||||||
04/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 832 | 10/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
04/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 500 | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 818 | |||||||
04/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | 10/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,580 | |||||||
04/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | 10/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
04/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 3,000 | 15/05/2019 | FFC/2019-20/P/6 | Expenditures | 22,000 | |||||||
06/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | 16/05/2019 | OWN/2019-20/P/14 | Expenditures | 500 | |||||||
06/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 400 | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
06/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 400 | 22/05/2019 | OWN/2019-20/P/16 | Expenditures | 500 | |||||||
06/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 500 | 22/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,760 | |||||||
06/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | 27/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
06/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 40 | 27/05/2019 | OWN/2019-20/P/19 | Expenditures | 990 | |||||||
08/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 360 | 27/05/2019 | OWN/2019-20/P/20 | Expenditures | 570 | |||||||
08/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 360 | 31/05/2019 | OWN/2019-20/P/21 | Expenditures | 870 | |||||||
08/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 360 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 360 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 375 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,123 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 120 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,465 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 450 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 970 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,014 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,110 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 921 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 360 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 510 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 225 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 678 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 723 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,211 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 170 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 60 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 80 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/364 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 80 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:48:32 PM. |