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.) |
04/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,050 | 03/07/2019 | OWN/2019-20/P/37 | Expenditures | 5,500 | |||||||
04/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,050 | 04/07/2019 | OWN/2019-20/P/24 | Expenditures | 3,625 | |||||||
04/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,050 | 04/07/2019 | OWN/2019-20/P/67 | Expenditures | 9,970 | |||||||
04/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,050 | 15/07/2019 | FFC/2019-20/P/8 | Expenditures | 590 | |||||||
04/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,050 | 15/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,800 | |||||||
04/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,100 | 20/07/2019 | FFC/2019-20/P/9 | Expenditures | 6,950 | |||||||
04/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,050 | 22/07/2019 | OWN/2019-20/P/21 | Expenditures | 3,000 | |||||||
04/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,050 | 22/07/2019 | OWN/2019-20/P/22 | Expenditures | 6,000 | |||||||
04/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,050 | 23/07/2019 | FFC/2019-20/P/1 | Expenditures | 20,000 | |||||||
04/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 1 | 23/07/2019 | OWN/2019-20/P/26 | Expenditures | 7,500 | |||||||
14/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,647 | 23/07/2019 | OWN/2019-20/P/27 | Expenditures | 200 | |||||||
15/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,893 | 23/07/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
15/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 24,123 | 23/07/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
15/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 240 | 23/07/2019 | OWN/2019-20/P/40 | Expenditures | 1,174 | |||||||
15/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 188 | 24/07/2019 | OWN/2019-20/P/41 | Expenditures | 18,896 | |||||||
15/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 435 | 24/07/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
15/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,957 | 24/07/2019 | OWN/2019-20/P/43 | Expenditures | 2,600 | |||||||
15/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 50 | 25/07/2019 | OWN/2019-20/P/68 | Expenditures | 600 | |||||||
15/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 2,260 | 25/07/2019 | OWN/2019-20/P/69 | Expenditures | 4,000 | |||||||
15/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,000 | 25/07/2019 | OWN/2019-20/P/77 | Expenditures | 30 | |||||||
15/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,040 | 30/07/2019 | OWN/2019-20/P/44 | Expenditures | 300 | |||||||
15/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 120 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 560 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 2,020 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,380 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 720 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 34,504 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 900 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 524 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 424 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,075 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 170 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 220 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 250 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:00:05 AM. |