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.) |
01/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 5,688 | 07/10/2019 | OWN/2019-20/P/26 | Expenditures | 13,500 | 03/10/2019 | OWN/2019-20/C/26 | 15,500 | ||||
02/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 2,075 | 07/10/2019 | OWN/2019-20/P/28 | Expenditures | 5,500 | 04/10/2019 | OWN/2019-20/C/27 | 12,300 | ||||
02/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 6,224 | 07/10/2019 | OWN/2019-20/P/29 | Expenditures | 11,000 | 04/10/2019 | OWN/2019-20/C/28 | 71,132 | ||||
03/10/2019 | OWN/2019-20/R/70 | Direct Receipts | 3,884 | 07/10/2019 | OWN/2019-20/P/30 | Expenditures | 27,500 | 05/10/2019 | OWN/2019-20/C/29 | 4,400 | ||||
03/10/2019 | OWN/2019-20/R/71 | Direct Receipts | 3,397 | Expenditures | 07/10/2019 | OWN/2019-20/C/30 | 57,500 | |||||||
04/10/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,187 | Expenditures | 17/10/2019 | OWN/2019-20/C/31 | 9,820 | |||||||
04/10/2019 | OWN/2019-20/R/73 | Direct Receipts | 71,132 | Expenditures | 30/10/2019 | OWN/2019-20/C/32 | 15,750 | |||||||
05/10/2019 | OWN/2019-20/R/74 | Direct Receipts | 398 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,970 | Expenditures | ||||||||||
06/10/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,147 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,018 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/78 | Direct Receipts | 3,337 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,807 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/80 | Direct Receipts | 5,610 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,596 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,366 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/83 | Direct Receipts | 828 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/84 | Direct Receipts | 605 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,905 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/86 | Direct Receipts | 7,221 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,930 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,249 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,377 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,919 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 580 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 4,536 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 160 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 4,574 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,383 | Expenditures | ||||||||||
28/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,808 | Expenditures | ||||||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 487,379 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 18,565 | Expenditures | ||||||||||
29/10/2019 | SFCC/2019-20/R/2 | Direct Receipts | 326,520 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 2,867 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 900 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 8,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:06:48 AM. |