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.) |
01/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | 01/07/2019 | FFC/2019-20/P/4 | Expenditures | 36,000 | |||||||
01/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 125 | 01/07/2019 | FFC/2019-20/P/5 | Expenditures | 147,972 | |||||||
01/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 50 | 01/07/2019 | OWN/2019-20/P/110 | Expenditures | 1,000 | |||||||
01/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 200 | 01/07/2019 | OWN/2019-20/P/50 | Expenditures | 2,001 | |||||||
01/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 440 | 08/07/2019 | OWN/2019-20/P/42 | Expenditures | 740 | |||||||
08/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 740 | 10/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,600 | |||||||
10/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 530 | 10/07/2019 | OWN/2019-20/P/44 | Expenditures | 1,500 | |||||||
10/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 200 | 10/07/2019 | OWN/2019-20/P/45 | Expenditures | 60 | |||||||
10/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,525 | 13/07/2019 | FFC/2019-20/P/6 | Expenditures | 17.7 | |||||||
10/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 405 | 15/07/2019 | OWN/2019-20/P/100 | Expenditures | 2,800 | |||||||
10/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 150 | 15/07/2019 | OWN/2019-20/P/119 | Expenditures | 2 | |||||||
10/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 350 | 23/07/2019 | OWN/2019-20/P/46 | Expenditures | 680 | |||||||
15/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,440 | 23/07/2019 | OWN/2019-20/P/47 | Expenditures | 100 | |||||||
15/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,200 | 23/07/2019 | OWN/2019-20/P/48 | Expenditures | 100 | |||||||
23/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 530 | 23/07/2019 | OWN/2019-20/P/49 | Expenditures | 1,000 | |||||||
23/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 95 | 31/07/2019 | OWN/2019-20/P/51 | Expenditures | 100 | |||||||
23/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 30 | 31/07/2019 | OWN/2019-20/P/52 | Expenditures | 100 | |||||||
23/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 340 | 31/07/2019 | OWN/2019-20/P/53 | Expenditures | 100 | |||||||
23/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 50 | 31/07/2019 | OWN/2019-20/P/54 | Expenditures | 2,970 | |||||||
23/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 320 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 50 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 130 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 23,629.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:08 PM. |