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.) |
01/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,000 | 01/06/2019 | OWN/2019-20/P/57 | Expenditures | 860 | |||||||
04/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 50,000 | 04/06/2019 | OWN/2019-20/P/51 | Expenditures | 100 | |||||||
12/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,000 | 12/06/2019 | OWN/2019-20/P/52 | Expenditures | 4,000 | |||||||
12/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,000 | 24/06/2019 | FFC/2019-20/P/4 | Expenditures | 246,457 | |||||||
12/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | 24/06/2019 | OWN/2019-20/P/53 | Expenditures | 3,240 | |||||||
12/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,000 | 24/06/2019 | OWN/2019-20/P/54 | Expenditures | 1,520 | |||||||
12/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 319 | 24/06/2019 | OWN/2019-20/P/55 | Expenditures | 380 | |||||||
12/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 218 | 24/06/2019 | OWN/2019-20/P/58 | Expenditures | 1,480 | |||||||
12/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 207 | 28/06/2019 | OWN/2019-20/P/56 | Expenditures | 2,400 | |||||||
12/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 34 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 174 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 173 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 800 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 95 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 224 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 339 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 519 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/354 | Direct Receipts | 326 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 400,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 326 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 2,534 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 214 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 236 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 964 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 402 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 797 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 705 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 280 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,312 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 371 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 94 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 250 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 328 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 292 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 218 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 2,449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:00:22 PM. |