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/87 | Direct Receipts | 2,670 | 02/07/2019 | OWN/2019-20/P/53 | Expenditures | 9,000 | |||||||
02/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,441 | 02/07/2019 | OWN/2019-20/P/54 | Expenditures | 5,500 | |||||||
07/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 3,420 | 02/07/2019 | OWN/2019-20/P/55 | Expenditures | 15,930 | |||||||
14/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 3,940 | 02/07/2019 | OWN/2019-20/P/56 | Expenditures | 3,145 | |||||||
16/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 16,930 | 02/07/2019 | OWN/2019-20/P/84 | Expenditures | 36,300 | |||||||
16/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 2,370 | 02/07/2019 | OWN/2019-20/P/85 | Expenditures | 4,800 | |||||||
17/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 4,549 | 02/07/2019 | OWN/2019-20/P/86 | Expenditures | 17,688 | |||||||
17/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,628 | 02/07/2019 | OWN/2019-20/P/87 | Expenditures | 500 | |||||||
17/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 138 | 02/07/2019 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,902 | 02/07/2019 | OWN/2019-20/P/89 | Expenditures | 8,000 | |||||||
17/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 700 | 02/07/2019 | OWN/2019-20/P/90 | Expenditures | 4,323 | |||||||
17/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 138 | 09/07/2019 | FFC/2019-20/P/6 | Expenditures | 13,279 | |||||||
17/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 4,548 | 09/07/2019 | FFC/2019-20/P/7 | Expenditures | 5.32 | |||||||
17/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 801 | 18/07/2019 | OWN/2019-20/P/61 | Expenditures | 1,316 | |||||||
17/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 228 | 18/07/2019 | OWN/2019-20/P/62 | Expenditures | 4,930 | |||||||
17/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 3,135 | 18/07/2019 | OWN/2019-20/P/63 | Expenditures | 500 | |||||||
17/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 407 | 18/07/2019 | OWN/2019-20/P/64 | Expenditures | 3,350 | |||||||
17/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,095 | 18/07/2019 | OWN/2019-20/P/65 | Expenditures | 800 | |||||||
17/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 2,679 | 24/07/2019 | OWN/2019-20/P/66 | Expenditures | 2,450 | |||||||
17/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 387 | 24/07/2019 | OWN/2019-20/P/67 | Expenditures | 38,870 | |||||||
17/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 2,954 | 24/07/2019 | OWN/2019-20/P/68 | Expenditures | 450 | |||||||
17/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 546 | 24/07/2019 | OWN/2019-20/P/69 | Expenditures | 2,880 | |||||||
17/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 409 | 31/07/2019 | OWN/2019-20/P/70 | Expenditures | 8,000 | |||||||
17/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 3,526 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 24 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 123 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 328 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 4,334 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 800 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 800 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,380 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:37:20 PM. |