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/3 | Direct Receipts | 127 | 01/05/2019 | OWN/2019-20/P/10 | Expenditures | 4,108 | |||||||
02/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 600 | 03/05/2019 | FFC/2019-20/P/5 | Expenditures | 22,000 | |||||||
03/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,564 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 800 | Expenditures | ||||||||||
11/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 600 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 402,669 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 266 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 131 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 131 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 600 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 214 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 122 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 87 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 448 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 204 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:50:38 PM. |