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.) |
02/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 300 | 13/05/2019 | FFC/2019-20/P/1 | Expenditures | 236 | |||||||
02/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | 14/05/2019 | OWN/2019-20/P/73 | Expenditures | 6,000 | |||||||
07/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 200 | 14/05/2019 | OWN/2019-20/P/74 | Expenditures | 1,300 | |||||||
08/05/2019 | OWN/2019-20/R/358 | Direct Receipts | 1,440 | 27/05/2019 | OWN/2019-20/P/75 | Expenditures | 5,000 | |||||||
09/05/2019 | OWN/2019-20/R/359 | Direct Receipts | 360 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/360 | Direct Receipts | 1,535 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 90 | Expenditures | ||||||||||
10/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 118 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 180 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/362 | Direct Receipts | 375 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,350 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 262 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
17/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,897,025 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/363 | Direct Receipts | 435 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 110 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 175 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/364 | Direct Receipts | 1,880 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 95 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 280 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 80 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/365 | Direct Receipts | 75 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 230 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/366 | Direct Receipts | 360 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/367 | Direct Receipts | 720 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 210 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/368 | Direct Receipts | 900 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 80 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 80 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 201 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 55 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/369 | Direct Receipts | 275 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 351 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/370 | Direct Receipts | 301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:41:13 AM. |