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.) |
01/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 01/05/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
01/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 260 | 03/05/2019 | OWN/2019-20/P/1 | Expenditures | 4,000 | |||||||
01/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 300 | 04/05/2019 | FFC/2019-20/P/1 | Expenditures | 147,989 | |||||||
01/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 47 | 06/05/2019 | OWN/2019-20/P/2 | Expenditures | 2,000 | |||||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,398 | 10/05/2019 | OWN/2019-20/P/19 | Expenditures | 2,500 | |||||||
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,434 | 10/05/2019 | OWN/2019-20/P/20 | Expenditures | 952 | |||||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 100 | 10/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,000 | |||||||
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 11/05/2019 | OWN/2019-20/P/18 | Expenditures | 2,652 | |||||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 496 | 11/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,000 | |||||||
06/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 144 | 11/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,000 | |||||||
06/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 560 | 11/05/2019 | OWN/2019-20/P/6 | Expenditures | 700 | |||||||
06/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 200 | 11/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
06/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 540 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 99 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 440 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 38 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 126 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 322 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 41 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 881 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 120 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 208 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 50 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 612 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 582 | Expenditures | ||||||||||
17/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 587,133 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 580 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 580 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:59:11 PM. |