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.) |
03/07/2019 | OWN/2019-20/R/237 | Direct Receipts | 50 | 08/07/2019 | F4/2019-20/P/15 | Expenditures | 2,100 | 08/07/2019 | F4/2019-20/C/1 | 28,449 | ||||
03/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 200 | 08/07/2019 | F4/2019-20/P/16 | Expenditures | 2,100 | 08/07/2019 | OWN/2019-20/C/9 | 28,449 | ||||
04/07/2019 | OWN/2019-20/R/239 | Direct Receipts | 200 | 08/07/2019 | F4/2019-20/P/17 | Expenditures | 4,000 | |||||||
04/07/2019 | OWN/2019-20/R/240 | Direct Receipts | 50 | 08/07/2019 | F4/2019-20/P/18 | Expenditures | 25,020 | |||||||
04/07/2019 | OWN/2019-20/R/241 | Direct Receipts | 50 | 08/07/2019 | OWN/2019-20/P/17 | Expenditures | 150 | |||||||
04/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 300 | 09/07/2019 | OWN/2019-20/P/18 | Expenditures | 18,800 | |||||||
09/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 100 | 09/07/2019 | OWN/2019-20/P/19 | Expenditures | 800 | |||||||
09/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 50 | 25/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,700 | |||||||
10/07/2019 | IWDP/2019-20/R/1 | Direct Receipts | 228 | 25/07/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
10/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 582 | 28/07/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
14/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 557,124 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/251 | Direct Receipts | 250 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/252 | Direct Receipts | 50 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 7,343 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/254 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/256 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/257 | Direct Receipts | 350 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/258 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/259 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/260 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/261 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/262 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/265 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:29:00 PM. |