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.) |
02/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 20 | 05/07/2019 | OWN/2019-20/P/14 | Expenditures | 714 | 03/07/2019 | OWN/2019-20/C/2 | 20,000 | ||||
03/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 20,000 | 10/07/2019 | F4/2019-20/P/4 | Expenditures | 16,360 | |||||||
04/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 20 | 10/07/2019 | F4/2019-20/P/5 | Expenditures | 12,600 | |||||||
04/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 20 | 10/07/2019 | F4/2019-20/P/6 | Expenditures | 8,300 | |||||||
05/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 5 | 10/07/2019 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
05/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 15 | 10/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,000 | |||||||
05/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 20 | 25/07/2019 | OWN/2019-20/P/17 | Expenditures | 4,070 | |||||||
05/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 20 | 25/07/2019 | OWN/2019-20/P/18 | Expenditures | 865 | |||||||
05/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 20 | 25/07/2019 | OWN/2019-20/P/19 | Expenditures | 280 | |||||||
08/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 20 | 25/07/2019 | OWN/2019-20/P/20 | Expenditures | 9,300 | |||||||
08/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 40 | 25/07/2019 | OWN/2019-20/P/21 | Expenditures | 18,000 | |||||||
08/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 80 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 5 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 15 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
25/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 499,125 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 27,300 | Expenditures | ||||||||||
31/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,277 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:27:08 AM. |