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.) |
01/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 500 | 02/07/2019 | OWN/2019-20/P/60 | Expenditures | 3,000 | 05/07/2019 | OWN/2019-20/C/32 | 1,700 | ||||
03/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 200 | 03/07/2019 | OWN/2019-20/P/15 | Expenditures | 15,000 | 09/07/2019 | OWN/2019-20/C/33 | 200 | ||||
04/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 100 | 03/07/2019 | OWN/2019-20/P/61 | Expenditures | 18,725 | 20/07/2019 | OWN/2019-20/C/34 | 3,410 | ||||
05/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 100 | 04/07/2019 | OWN/2019-20/P/62 | Expenditures | 66 | 20/07/2019 | OWN/2019-20/C/35 | 1,400 | ||||
05/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 200 | 05/07/2019 | OWN/2019-20/P/63 | Expenditures | 2,700 | 29/07/2019 | OWN/2019-20/C/31 | 2,270 | ||||
05/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 690 | 10/07/2019 | FFC/2019-20/P/12 | Expenditures | 12,040 | 30/07/2019 | OWN/2019-20/C/36 | 100 | ||||
05/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 944 | 10/07/2019 | FFC/2019-20/P/13 | Expenditures | 187,582 | |||||||
05/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 100 | 10/07/2019 | OWN/2019-20/P/16 | Expenditures | 400 | |||||||
05/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 100 | 10/07/2019 | OWN/2019-20/P/17 | Expenditures | 2,000 | |||||||
05/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 130 | 10/07/2019 | OWN/2019-20/P/64 | Expenditures | 9,000 | |||||||
05/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 200 | 12/07/2019 | OWN/2019-20/P/65 | Expenditures | 7,000 | |||||||
05/07/2019 | OWN/2019-20/R/234 | Direct Receipts | 202 | 15/07/2019 | OWN/2019-20/P/66 | Expenditures | 3,820 | |||||||
08/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 19,500 | 16/07/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 400 | 20/07/2019 | OWN/2019-20/P/68 | Expenditures | 6,000 | |||||||
15/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 500 | 20/07/2019 | OWN/2019-20/P/69 | Expenditures | 7,000 | |||||||
16/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,040 | 25/07/2019 | OWN/2019-20/P/70 | Expenditures | 5,000 | |||||||
17/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,140 | 30/07/2019 | OWN/2019-20/P/71 | Expenditures | 2,000 | |||||||
17/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 500 | 30/07/2019 | OWN/2019-20/P/72 | Expenditures | 7,000 | |||||||
18/07/2019 | OWN/2019-20/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,730 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 20 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 180 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 350 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/227 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/229 | Direct Receipts | 120 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/230 | Direct Receipts | 700 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/231 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:31:42 PM. |