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/41 | Direct Receipts | 200 | 03/07/2019 | FFC/2019-20/P/3 | Expenditures | 110,979 | 29/07/2019 | OWN/2019-20/C/1 | 13,200 | ||||
02/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 200 | 03/07/2019 | FFC/2019-20/P/4 | Expenditures | 155,998 | |||||||
04/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | 04/07/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
06/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 200 | 08/07/2019 | OWN/2019-20/P/28 | Expenditures | 100 | |||||||
06/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 100 | 11/07/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
09/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | 16/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,200 | |||||||
11/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 200 | 17/07/2019 | OWN/2019-20/P/31 | Expenditures | 400 | |||||||
11/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | 29/07/2019 | OWN/2019-20/P/32 | Expenditures | 5,000 | |||||||
11/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | 29/07/2019 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
13/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 15,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:20:22 PM. |