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.) |
02/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,310 | 05/07/2019 | OWN/2019-20/P/65 | Expenditures | 3,667 | |||||||
02/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 8,532 | 05/07/2019 | OWN/2019-20/P/66 | Expenditures | 100 | |||||||
16/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 24,000 | 05/07/2019 | OWN/2019-20/P/67 | Expenditures | 9 | |||||||
21/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | 05/07/2019 | OWN/2019-20/P/68 | Expenditures | 9 | |||||||
21/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 08/07/2019 | OWN/2019-20/P/69 | Expenditures | 4,584 | |||||||
21/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 172 | 09/07/2019 | FFC/2019-20/P/17 | Expenditures | 25,000 | |||||||
21/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | 18/07/2019 | OWN/2019-20/P/49 | Expenditures | 12,000 | |||||||
21/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 200 | 19/07/2019 | FFC/2019-20/P/18 | Expenditures | 90,000 | |||||||
21/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 104 | 19/07/2019 | FFC/2019-20/P/19 | Expenditures | 90,000 | |||||||
21/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 90 | 19/07/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
21/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 114 | 20/07/2019 | OWN/2019-20/P/51 | Expenditures | 3,254 | |||||||
21/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 80 | 20/07/2019 | OWN/2019-20/P/52 | Expenditures | 12,000 | |||||||
21/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 90 | 24/07/2019 | OWN/2019-20/P/53 | Expenditures | 4,584 | |||||||
21/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 90 | 24/07/2019 | OWN/2019-20/P/54 | Expenditures | 15,000 | |||||||
21/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 200 | 24/07/2019 | OWN/2019-20/P/55 | Expenditures | 594 | |||||||
21/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 77 | 24/07/2019 | OWN/2019-20/P/70 | Expenditures | 3,667 | |||||||
21/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 237 | 24/07/2019 | OWN/2019-20/P/71 | Expenditures | 832 | |||||||
21/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 155 | 24/07/2019 | OWN/2019-20/P/72 | Expenditures | 666 | |||||||
21/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 26/07/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | |||||||
21/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 508 | 26/07/2019 | OWN/2019-20/P/57 | Expenditures | 1,188 | |||||||
21/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 374 | 26/07/2019 | OWN/2019-20/P/58 | Expenditures | 832 | |||||||
21/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 340 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 612 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 458 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 140 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 126 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 126 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,543 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,551 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 80 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 190 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 190 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 146 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 164 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 711 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 130 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 140 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 145 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 32 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:59 AM. |