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.) |
21/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 4,190 | 02/07/2019 | OWN/2019-20/P/70 | Expenditures | 25,000 | 12/07/2019 | OWN/2019-20/C/6 | 17,760 | ||||
21/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 10,585 | 02/07/2019 | OWN/2019-20/P/71 | Expenditures | 22,542 | |||||||
21/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,057 | 02/07/2019 | OWN/2019-20/P/72 | Expenditures | 19,800 | |||||||
21/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 169 | 02/07/2019 | OWN/2019-20/P/73 | Expenditures | 49,500 | |||||||
21/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 414 | 12/07/2019 | FFC/2019-20/P/10 | Expenditures | 84,150 | |||||||
21/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 210 | 12/07/2019 | FFC/2019-20/P/9 | Expenditures | 36,582 | |||||||
21/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 24 | 12/07/2019 | OWN/2019-20/P/74 | Expenditures | 4,000 | |||||||
21/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 66 | 12/07/2019 | OWN/2019-20/P/75 | Expenditures | 13,760 | |||||||
21/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 26,035 | 12/07/2019 | OWN/2019-20/P/76 | Expenditures | 9,150 | |||||||
21/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 11,927 | 12/07/2019 | OWN/2019-20/P/77 | Expenditures | 6,100 | |||||||
21/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 2,437 | 12/07/2019 | OWN/2019-20/P/78 | Expenditures | 9,150 | |||||||
21/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,693 | 12/07/2019 | OWN/2019-20/P/79 | Expenditures | 9,150 | |||||||
21/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 64,108 | 12/07/2019 | OWN/2019-20/P/80 | Expenditures | 6,100 | |||||||
21/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 81,285 | 12/07/2019 | OWN/2019-20/P/81 | Expenditures | 9,150 | |||||||
21/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 6,165 | 12/07/2019 | OWN/2019-20/P/82 | Expenditures | 9,600 | |||||||
21/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 26,488 | 12/07/2019 | OWN/2019-20/P/83 | Expenditures | 9,600 | |||||||
22/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 5,135 | 12/07/2019 | OWN/2019-20/P/84 | Expenditures | 12,000 | |||||||
22/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 415 | 12/07/2019 | OWN/2019-20/P/85 | Expenditures | 20,000 | |||||||
22/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,030 | 12/07/2019 | OWN/2019-20/P/86 | Expenditures | 16,000 | |||||||
22/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 456 | 12/07/2019 | OWN/2019-20/P/87 | Expenditures | 26,500 | |||||||
22/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 81 | 12/07/2019 | OWN/2019-20/P/88 | Expenditures | 30,255 | |||||||
22/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 107 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,014 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 163 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 404 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 203 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 22 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 62 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 5,421 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 442 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,091 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 549 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 59 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 169 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 2,409 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 198 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 487 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 249 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 31 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 76 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 790 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 65 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 159 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 82 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 11 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:56:01 AM. |