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.) |
02/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 50 | 02/07/2019 | OWN/2019-20/P/44 | Expenditures | 2,250 | |||||||
02/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 50 | 03/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
02/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 80 | 03/07/2019 | OWN/2019-20/P/46 | Expenditures | 3,610 | |||||||
02/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,000 | 05/07/2019 | OWN/2019-20/P/47 | Expenditures | 4,000 | |||||||
03/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 170 | 05/07/2019 | OWN/2019-20/P/48 | Expenditures | 700 | |||||||
03/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 50 | 09/07/2019 | OWN/2019-20/P/49 | Expenditures | 700 | |||||||
04/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 99 | 10/07/2019 | OWN/2019-20/P/50 | Expenditures | 1,800 | |||||||
04/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 50 | 11/07/2019 | FFC/2019-20/P/79 | Expenditures | 177 | |||||||
05/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 100 | 18/07/2019 | OWN/2019-20/P/51 | Expenditures | 300 | |||||||
05/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 50 | 19/07/2019 | OWN/2019-20/P/52 | Expenditures | 600 | |||||||
05/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 200 | 31/07/2019 | OWN/2019-20/P/53 | Expenditures | 4,000 | |||||||
05/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 420 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 70 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 252 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 196 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 300 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 220 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 50 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 363 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 365 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 8,000 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 60 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 50 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:31:01 PM. |