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.) |
03/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | 03/06/2019 | OWN/2019-20/P/5 | Expenditures | 1,000 | |||||||
03/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 900 | |||||||
03/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | 06/06/2019 | OWN/2019-20/P/13 | Expenditures | 900 | |||||||
03/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | 06/06/2019 | OWN/2019-20/P/14 | Expenditures | 397 | |||||||
03/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | 07/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,800 | |||||||
03/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | 12/06/2019 | FFC/2019-20/P/13 | Expenditures | 82,000 | |||||||
03/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | 15/06/2019 | OWN/2019-20/P/16 | Expenditures | 300 | |||||||
03/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | 15/06/2019 | OWN/2019-20/P/6 | Expenditures | 118 | |||||||
03/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 300 | 21/06/2019 | FFC/2019-20/P/14 | Expenditures | 81,694 | |||||||
03/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 300 | 21/06/2019 | FFC/2019-20/P/4 | Expenditures | 42,000 | |||||||
03/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | 21/06/2019 | FFC/2019-20/P/5 | Expenditures | 7,800 | |||||||
03/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | 21/06/2019 | FFC/2019-20/P/6 | Expenditures | 147,972 | |||||||
03/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 300 | 21/06/2019 | OWN/2019-20/P/17 | Expenditures | 750 | |||||||
03/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | 21/06/2019 | OWN/2019-20/P/18 | Expenditures | 750 | |||||||
03/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | 28/06/2019 | OWN/2019-20/P/7 | Expenditures | 3,500 | |||||||
06/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 700 | 29/06/2019 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
06/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 700 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,065 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 69 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 380 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 190 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 490 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 250 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 159 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 109 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 250 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 228 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 960 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 510 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 475 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 7,347 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 16,400 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 10,529 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,865 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:20 AM. |