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.) |
01/06/2019 | OWN/2019-20/R/2 | Direct Receipts | 25 | 08/06/2019 | OWN/2019-20/P/14 | Expenditures | 7,723 | 11/06/2019 | OWN/2019-20/C/2 | 9,000 | ||||
08/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 7,375 | 08/06/2019 | OWN/2019-20/P/15 | Expenditures | 6,897 | |||||||
08/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 370 | 10/06/2019 | OWN/2019-20/P/16 | Expenditures | 568 | |||||||
08/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 370 | 10/06/2019 | OWN/2019-20/P/2 | Expenditures | 2,950 | |||||||
08/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 619 | 10/06/2019 | OWN/2019-20/P/3 | Expenditures | 2,800 | |||||||
08/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 10 | 10/06/2019 | OWN/2019-20/P/4 | Expenditures | 6,350 | |||||||
08/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 50 | 11/06/2019 | OWN/2019-20/P/17 | Expenditures | 11,600 | |||||||
09/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 8,759 | 30/06/2019 | FFC/2019-20/P/3 | Expenditures | 26,950 | |||||||
09/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 290 | 30/06/2019 | OWN/2019-20/P/18 | Expenditures | 8,000 | |||||||
09/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 50 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 125 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 96 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 50 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 50 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 3,298 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,312 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 10,750 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 6,657 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:48:02 AM. |