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.) |
09/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,200 | 01/07/2019 | FFC/2019-20/P/7 | Expenditures | 147,972 | |||||||
09/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 01/07/2019 | OWN/2019-20/P/13 | Expenditures | 4,900 | |||||||
09/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 500 | 01/07/2019 | OWN/2019-20/P/14 | Expenditures | 570 | |||||||
09/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | 04/07/2019 | FFC/2019-20/P/8 | Expenditures | 4,221 | |||||||
09/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 607 | 10/07/2019 | OWN/2019-20/P/15 | Expenditures | 21,475 | |||||||
09/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 25 | 17/07/2019 | OWN/2019-20/P/29 | Expenditures | 21,475 | |||||||
09/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 25 | 18/07/2019 | FFC/2019-20/P/9 | Expenditures | 1,420 | |||||||
09/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 400 | 24/07/2019 | FFC/2019-20/P/10 | Expenditures | 5,605 | |||||||
09/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,600 | 25/07/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
09/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 200 | 25/07/2019 | OWN/2019-20/P/31 | Expenditures | 253 | |||||||
09/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,860 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 180 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 180 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 2,550 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 532 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 196 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 269 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 230 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 50 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 196 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 50 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 253 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 50 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 4,947 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 4,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:49:22 PM. |