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.) |
01/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 47 | 17/08/2019 | OWN/2019-20/P/10 | Expenditures | 4,500 | 09/08/2019 | OWN/2019-20/C/2 | 38,995 | ||||
01/08/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,094 | 17/08/2019 | OWN/2019-20/P/11 | Expenditures | 5,500 | 16/08/2019 | OWN/2019-20/C/3 | 40,000 | ||||
01/08/2019 | OWN/2019-20/R/59 | Direct Receipts | 38 | 17/08/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | 17/08/2019 | OWN/2019-20/C/4 | 28,300 | ||||
01/08/2019 | OWN/2019-20/R/60 | Direct Receipts | 47 | 17/08/2019 | OWN/2019-20/P/13 | Expenditures | 8,885 | 17/08/2019 | OWN/2019-20/C/5 | 111,560 | ||||
01/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 94 | 17/08/2019 | OWN/2019-20/P/14 | Expenditures | 38,241 | |||||||
03/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 565 | 17/08/2019 | OWN/2019-20/P/15 | Expenditures | 6,034 | |||||||
03/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 45 | 17/08/2019 | OWN/2019-20/P/31 | Expenditures | 2,400 | |||||||
03/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 56 | 17/08/2019 | OWN/2019-20/P/8 | Expenditures | 18,000 | |||||||
03/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 56 | 17/08/2019 | OWN/2019-20/P/9 | Expenditures | 16,000 | |||||||
03/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 112 | 28/08/2019 | FFC/2019-20/P/4 | Expenditures | 54,184 | |||||||
13/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 678 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 54 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 67 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 134 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 67 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 120 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,194 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 95 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 88 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 176 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 88 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 479 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,764 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 54 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 67 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 134 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 67 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,491 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 119 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 147 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 294 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 147 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:29:21 AM. |