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.) |
01/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,802 | 01/05/2019 | OWN/2019-20/P/6 | Expenditures | 600 | |||||||
04/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,000 | 01/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,800 | |||||||
04/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 01/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,300 | |||||||
04/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 3,400 | 06/05/2019 | OWN/2019-20/P/9 | Expenditures | 1,500 | |||||||
04/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | 13/05/2019 | OWN/2019-20/P/10 | Expenditures | 6,000 | |||||||
04/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 3,300 | 13/05/2019 | OWN/2019-20/P/11 | Expenditures | 6,000 | |||||||
13/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 500 | 21/05/2019 | FFC/2019-20/P/1 | Expenditures | 326,000 | |||||||
13/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 21/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,600 | |||||||
13/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
13/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 2,000 | 23/05/2019 | OWN/2019-20/P/14 | Expenditures | 2,480 | |||||||
13/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,000 | 23/05/2019 | OWN/2019-20/P/15 | Expenditures | 500 | |||||||
13/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,036 | 31/05/2019 | FFC/2019-20/P/2 | Expenditures | 30,000 | |||||||
13/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 3,200 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,464 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,470 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 888 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,209 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 800 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,860 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,540 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 992 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 5,592 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 540 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,400 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 820 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 6,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:10 AM. |