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.) |
03/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,824 | 03/07/2019 | OWN/2019-20/P/54 | Expenditures | 760 | 03/07/2019 | OWN/2019-20/C/46 | 5,600 | ||||
03/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 40 | 03/07/2019 | OWN/2019-20/P/55 | Expenditures | 500 | 05/07/2019 | OWN/2019-20/C/47 | 3,400 | ||||
03/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 40 | 04/07/2019 | FFC/2019-20/P/3 | Expenditures | 11,446 | 06/07/2019 | OWN/2019-20/C/39 | 2,220 | ||||
03/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 100 | 04/07/2019 | FFC/2019-20/P/4 | Expenditures | 9,000 | 12/07/2019 | OWN/2019-20/C/48 | 34,560 | ||||
03/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,200 | 04/07/2019 | FFC/2019-20/P/5 | Expenditures | 7,900 | 15/07/2019 | OWN/2019-20/C/40 | 2,700 | ||||
03/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 500 | 04/07/2019 | FFC/2019-20/P/6 | Expenditures | 74 | 15/07/2019 | OWN/2019-20/C/49 | 20,730 | ||||
03/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 200 | 10/07/2019 | OWN/2019-20/P/56 | Expenditures | 12,522 | 19/07/2019 | OWN/2019-20/C/50 | 14,300 | ||||
03/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 500 | 10/07/2019 | OWN/2019-20/P/57 | Expenditures | 10,200 | 26/07/2019 | OWN/2019-20/C/51 | 4,490 | ||||
05/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,191 | 10/07/2019 | OWN/2019-20/P/58 | Expenditures | 4,600 | 31/07/2019 | OWN/2019-20/C/41 | 3,850 | ||||
05/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 90 | 10/07/2019 | OWN/2019-20/P/59 | Expenditures | 4,600 | |||||||
05/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 50 | 18/07/2019 | FFC/2019-20/P/10 | Expenditures | 7,800 | |||||||
05/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 300 | 18/07/2019 | FFC/2019-20/P/7 | Expenditures | 18,520 | |||||||
05/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | 18/07/2019 | FFC/2019-20/P/8 | Expenditures | 19,990 | |||||||
06/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 2,220 | 18/07/2019 | FFC/2019-20/P/9 | Expenditures | 12,400 | |||||||
12/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 21,971 | 24/07/2019 | OWN/2019-20/P/60 | Expenditures | 950 | |||||||
12/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,750 | 24/07/2019 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
12/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,020 | 29/07/2019 | OWN/2019-20/P/62 | Expenditures | 100,000 | |||||||
12/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 2,500 | 30/07/2019 | OWN/2019-20/P/63 | Expenditures | 25 | |||||||
12/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 7,200 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 12,871 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 610 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 410 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 8,200 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 35,300 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 7,703 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 678 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 320 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,767 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 90 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 3,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:49:42 PM. |