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.) |
02/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 20 | 07/08/2019 | F4/2019-20/P/10 | Expenditures | 12,600 | 30/08/2019 | OWN/2019-20/C/3 | 7,894 | ||||
03/08/2019 | F4/2019-20/R/11 | Direct Receipts | 8,900 | 07/08/2019 | F4/2019-20/P/11 | Expenditures | 8,300 | |||||||
03/08/2019 | F4/2019-20/R/12 | Direct Receipts | 10,000 | 07/08/2019 | F4/2019-20/P/8 | Expenditures | 20,000 | |||||||
03/08/2019 | F4/2019-20/R/13 | Direct Receipts | 6,300 | 07/08/2019 | F4/2019-20/P/9 | Expenditures | 2,140 | |||||||
03/08/2019 | F4/2019-20/R/14 | Direct Receipts | 6,300 | 07/08/2019 | MMAY/2019-20/P/1 | Expenditures | 67,500 | |||||||
03/08/2019 | F4/2019-20/R/15 | Direct Receipts | 4,000 | 07/08/2019 | MMAY/2019-20/P/2 | Expenditures | 12,500 | |||||||
03/08/2019 | F4/2019-20/R/16 | Direct Receipts | 4,000 | 07/08/2019 | MMAY/2019-20/P/3 | Expenditures | 12,500 | |||||||
03/08/2019 | F4/2019-20/R/17 | Direct Receipts | 3,300 | 07/08/2019 | OWN/2019-20/P/22 | Expenditures | 3,729 | |||||||
03/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 6,229 | 07/08/2019 | OWN/2019-20/P/23 | Expenditures | 620 | |||||||
05/08/2019 | MMAY/2019-20/R/1 | Direct Receipts | 67,500 | 20/08/2019 | FFC/2019-20/P/2 | Expenditures | 100,672 | |||||||
05/08/2019 | MMAY/2019-20/R/2 | Direct Receipts | 2,500 | 24/08/2019 | OWN/2019-20/P/24 | Expenditures | 680 | |||||||
05/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 20 | 24/08/2019 | OWN/2019-20/P/25 | Expenditures | 350 | |||||||
06/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | 30/08/2019 | OWN/2019-20/P/26 | Expenditures | 364 | |||||||
07/08/2019 | MMAY/2019-20/R/3 | Direct Receipts | 22,500 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
24/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 50 | Expenditures | ||||||||||
29/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 5,210 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 2,684 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:29:33 AM. |