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/67 | Direct Receipts | 10 | 02/08/2019 | OWN/2019-20/P/15 | Expenditures | 2,320 | |||||||
01/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 10 | 02/08/2019 | OWN/2019-20/P/16 | Expenditures | 342 | |||||||
02/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 10 | 05/08/2019 | OWN/2019-20/P/17 | Expenditures | 4,150 | |||||||
02/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 10 | 05/08/2019 | OWN/2019-20/P/18 | Expenditures | 6,300 | |||||||
05/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 10 | 05/08/2019 | OWN/2019-20/P/19 | Expenditures | 2,100 | |||||||
06/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 10 | 05/08/2019 | OWN/2019-20/P/20 | Expenditures | 2,950 | |||||||
06/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 10 | 21/08/2019 | FFC/2019-20/P/41 | Expenditures | 1,350 | |||||||
06/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 50 | 21/08/2019 | FFC/2019-20/P/42 | Expenditures | 1,350 | |||||||
07/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 10 | 21/08/2019 | FFC/2019-20/P/43 | Expenditures | 100,672 | |||||||
08/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 50 | 21/08/2019 | OWN/2019-20/P/21 | Expenditures | 33,049 | |||||||
08/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 10 | 21/08/2019 | SDP/2019-20/P/4 | Expenditures | 93,204 | |||||||
08/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 10 | 21/08/2019 | SDP/2019-20/P/5 | Expenditures | 87,000 | |||||||
08/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 10 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 10 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 10 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 10 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 10 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 10 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 10 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 10 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 10 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 10 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 10 | Expenditures | ||||||||||
20/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 8,196 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 10 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 10 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 33,049 | Expenditures | ||||||||||
21/08/2019 | SDP/2019-20/R/2 | Direct Receipts | 1,036 | Expenditures | ||||||||||
21/08/2019 | SDP/2019-20/R/3 | Direct Receipts | 87,000 | Expenditures | ||||||||||
21/08/2019 | SDP/2019-20/R/4 | Direct Receipts | 87,000 | Expenditures | ||||||||||
23/08/2019 | CRF/2019-20/R/1 | Direct Receipts | 2 | Expenditures | ||||||||||
23/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 18,452 | Expenditures | ||||||||||
23/08/2019 | MMAY/2019-20/R/3 | Direct Receipts | 314 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 7,847 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 48 | Expenditures | ||||||||||
23/08/2019 | VKVNY/2019-20/R/2 | Direct Receipts | 516 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 10 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 10 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 10 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 10 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 10 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 10 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 10 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 10 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:24:53 PM. |