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.) |
09/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 16,989 | 04/07/2019 | OWN/2019-20/P/51 | Expenditures | 4,675 | |||||||
09/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 390 | 04/07/2019 | OWN/2019-20/P/52 | Expenditures | 850 | |||||||
09/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,802 | 04/07/2019 | OWN/2019-20/P/53 | Expenditures | 3,325 | |||||||
09/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | 04/07/2019 | OWN/2019-20/P/54 | Expenditures | 5,775 | |||||||
09/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,315 | 04/07/2019 | OWN/2019-20/P/55 | Expenditures | 1,050 | |||||||
09/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 697 | 04/07/2019 | OWN/2019-20/P/57 | Expenditures | 900 | |||||||
09/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 397 | 04/07/2019 | OWN/2019-20/P/92 | Expenditures | 5,134 | |||||||
09/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 428 | 04/07/2019 | OWN/2019-20/P/93 | Expenditures | 932 | |||||||
09/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 216 | 04/07/2019 | OWN/2019-20/P/94 | Expenditures | 3,325 | |||||||
09/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 630 | 04/07/2019 | OWN/2019-20/P/95 | Expenditures | 1,500 | |||||||
09/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 216 | 04/07/2019 | OWN/2019-20/P/96 | Expenditures | 700 | |||||||
09/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 829 | 08/07/2019 | FFC/2019-20/P/5 | Expenditures | 9,500 | |||||||
09/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 224 | 08/07/2019 | OWN/2019-20/P/97 | Expenditures | 700 | |||||||
09/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 613 | 09/07/2019 | OWN/2019-20/P/104 | Expenditures | 3,325 | |||||||
09/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 756 | 09/07/2019 | OWN/2019-20/P/58 | Expenditures | 340 | |||||||
09/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 22 | 09/07/2019 | OWN/2019-20/P/98 | Expenditures | 100 | |||||||
09/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,474 | 10/07/2019 | FFC/2019-20/P/6 | Expenditures | 46,500 | |||||||
09/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 283 | 13/07/2019 | OWN/2019-20/P/59 | Expenditures | 800 | |||||||
09/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 384 | 22/07/2019 | OWN/2019-20/P/60 | Expenditures | 950 | |||||||
09/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 384 | 26/07/2019 | FFC/2019-20/P/7 | Expenditures | 85,492 | |||||||
09/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 384 | 31/07/2019 | OWN/2019-20/P/61 | Expenditures | 330 | |||||||
09/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 235 | 31/07/2019 | OWN/2019-20/P/62 | Expenditures | 1,100 | |||||||
13/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 484 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 222 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 549 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 361 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 413 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,005 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,825 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 353 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 3,295 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 3,400 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 5,350 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 960 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 389 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 350 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 359 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 957 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 960 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,806 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,447 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 465 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 79 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 4,620 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,152 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 690 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 107 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,051 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 557 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 361 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,246 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 573 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:49:14 AM. |