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.) |
05/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 7,255 | 09/07/2019 | OWN/2019-20/P/42 | Expenditures | 25,000 | |||||||
06/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | 09/07/2019 | OWN/2019-20/P/43 | Expenditures | 10,000 | |||||||
06/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 45,000 | 09/07/2019 | OWN/2019-20/P/44 | Expenditures | 55,000 | |||||||
06/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 45,000 | 09/07/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
18/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 211 | 09/07/2019 | OWN/2019-20/P/46 | Expenditures | 179.65 | |||||||
18/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 40 | 23/07/2019 | OWN/2019-20/P/47 | Expenditures | 22,000 | |||||||
18/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 96 | 24/07/2019 | FFC/2019-20/P/4 | Expenditures | 98,777 | |||||||
18/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 40 | 24/07/2019 | FFC/2019-20/P/5 | Expenditures | 100,971 | |||||||
18/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 96 | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 29,765 | |||||||
18/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 40 | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 11,077 | |||||||
18/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 396 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 400 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 6,320 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 64,469 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,312 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 80 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 586 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 80 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 154 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 40 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 96 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 54 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 260 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 80 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 686 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 80 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 154 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 490 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 498 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 800 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 6,790 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 80 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 194 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 60 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 620 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 128 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 96 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 80 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 112 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 7,530 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 900 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:52:44 PM. |