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/237 | Direct Receipts | 20 | 03/07/2019 | OWN/2019-20/P/18 | Expenditures | 11,304 | |||||||
03/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 20 | 03/07/2019 | OWN/2019-20/P/19 | Expenditures | 11.8 | |||||||
03/07/2019 | OWN/2019-20/R/239 | Direct Receipts | 20 | 03/07/2019 | OWN/2019-20/P/30 | Expenditures | 5,611 | |||||||
03/07/2019 | OWN/2019-20/R/240 | Direct Receipts | 20 | 03/07/2019 | OWN/2019-20/P/31 | Expenditures | 3,000 | |||||||
04/07/2019 | OWN/2019-20/R/241 | Direct Receipts | 1,500 | 03/07/2019 | OWN/2019-20/P/32 | Expenditures | 11.8 | |||||||
04/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 198 | 24/07/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | |||||||
04/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 53 | 24/07/2019 | FFC/2019-20/P/3 | Expenditures | 5.32 | |||||||
04/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 690 | 25/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,500 | |||||||
04/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 500 | 25/07/2019 | OWN/2019-20/P/34 | Expenditures | 1,800 | |||||||
10/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/35 | Expenditures | 2,100 | |||||||
10/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 66 | 25/07/2019 | OWN/2019-20/P/36 | Expenditures | 300 | |||||||
10/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 20 | 25/07/2019 | OWN/2019-20/P/37 | Expenditures | 399 | |||||||
10/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 600 | 25/07/2019 | OWN/2019-20/P/38 | Expenditures | 340 | |||||||
10/07/2019 | OWN/2019-20/R/258 | Direct Receipts | 1,400 | 25/07/2019 | OWN/2019-20/P/39 | Expenditures | 350 | |||||||
11/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 750 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/251 | Direct Receipts | 510 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/252 | Direct Receipts | 215 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/254 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/259 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/260 | Direct Receipts | 850 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/261 | Direct Receipts | 2,172 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/263 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/268 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/264 | Direct Receipts | 8,786 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/265 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/266 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/267 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/269 | Direct Receipts | 560 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/270 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/271 | Direct Receipts | 603 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/272 | Direct Receipts | 954 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/273 | Direct Receipts | 2,823 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/274 | Direct Receipts | 610 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/275 | Direct Receipts | 770 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/276 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/277 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:15:08 PM. |