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.) |
01/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 200 | 01/07/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
01/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,300 | 01/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
03/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,416,161 | 02/07/2019 | OWN/2019-20/P/34 | Expenditures | 2,400 | |||||||
04/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 300 | 03/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
04/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 100 | 05/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,400 | |||||||
05/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 200 | 05/07/2019 | OWN/2019-20/P/37 | Expenditures | 6,500 | |||||||
05/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 200 | 06/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,200 | |||||||
05/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 200 | 08/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
05/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,000 | 08/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,000 | |||||||
05/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,000 | 08/07/2019 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
05/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 5,000 | 10/07/2019 | OWN/2019-20/P/42 | Expenditures | 4,800 | |||||||
05/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 5,000 | 12/07/2019 | FFC/2019-20/P/2 | Expenditures | 190,000 | |||||||
05/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 420 | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 66,500 | |||||||
08/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 800 | 12/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,100 | |||||||
11/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,100 | 23/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,400 | |||||||
11/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 3,400 | 24/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
12/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 300 | 24/07/2019 | OWN/2019-20/P/46 | Expenditures | 21,600 | |||||||
12/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 250 | 31/07/2019 | OWN/2019-20/P/47 | Expenditures | 9,600 | |||||||
12/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 420 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 580 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 420 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,810 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 597 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,255 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,190 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 420 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:30:43 PM. |