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.) |
03/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 420 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
08/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 09/05/2019 | OWN/2019-20/P/10 | Expenditures | 2,000 | |||||||
08/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 10/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,400 | |||||||
08/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 300 | 11/05/2019 | OWN/2019-20/P/12 | Expenditures | 2,400 | |||||||
08/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 14/05/2019 | OWN/2019-20/P/13 | Expenditures | 360 | |||||||
08/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 20 | 17/05/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | |||||||
08/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 20 | 18/05/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
09/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | 20/05/2019 | FFC/2019-20/P/1 | Expenditures | 12,800 | |||||||
10/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,986 | 20/05/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
10/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 942 | 30/05/2019 | OWN/2019-20/P/17 | Expenditures | 1,400 | |||||||
10/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 822 | 30/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
10/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | 30/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
10/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 20 | 31/05/2019 | OWN/2019-20/P/20 | Expenditures | 30,000 | |||||||
10/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 420 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 732 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 970 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 117 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 117 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 70 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,760 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 420 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,040 | Expenditures | ||||||||||
18/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 385 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 2,790 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:44:23 AM. |