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.) |
01/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | 01/07/2019 | OWN/2019-20/P/17 | Expenditures | 118 | |||||||
01/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 137 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 70,560 | |||||||
01/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 118 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 23,835 | |||||||
01/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 200 | 05/07/2019 | FFC/2019-20/P/5 | Expenditures | 112,918 | |||||||
01/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 165 | 05/07/2019 | FFC/2019-20/P/6 | Expenditures | 36,320 | |||||||
01/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 304 | 05/07/2019 | FFC/2019-20/P/7 | Expenditures | 5,000 | |||||||
01/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 600 | 05/07/2019 | FFC/2019-20/P/8 | Expenditures | 73,800 | |||||||
01/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | 06/07/2019 | FFC/2019-20/P/10 | Expenditures | 35,000 | |||||||
01/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 200 | 06/07/2019 | FFC/2019-20/P/11 | Expenditures | 22,000 | |||||||
01/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 352 | 06/07/2019 | FFC/2019-20/P/9 | Expenditures | 14,000 | |||||||
01/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 500 | 08/07/2019 | FFC/2019-20/P/12 | Expenditures | 25,000 | |||||||
01/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,000 | 08/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,100 | |||||||
01/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 16,400 | 20/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,000 | |||||||
01/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 508 | 20/07/2019 | OWN/2019-20/P/20 | Expenditures | 4,900 | |||||||
01/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 10,000 | 20/07/2019 | OWN/2019-20/P/21 | Expenditures | 6,000 | |||||||
01/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 188 | 20/07/2019 | OWN/2019-20/P/22 | Expenditures | 2,000 | |||||||
01/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 826 | 20/07/2019 | OWN/2019-20/P/23 | Expenditures | 180 | |||||||
01/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 500 | 27/07/2019 | OWN/2019-20/P/36 | Expenditures | 2,800 | |||||||
01/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,452 | 27/07/2019 | OWN/2019-20/P/7 | Expenditures | 200 | |||||||
01/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 332 | 27/07/2019 | OWN/2019-20/P/8 | Expenditures | 650 | |||||||
15/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 700 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:28:01 PM. |