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.) |
03/10/2019 | OWN/2019-20/R/736 | Direct Receipts | 40 | 01/10/2019 | OWN/2019-20/P/118 | Expenditures | 7,000 | |||||||
04/10/2019 | OWN/2019-20/R/1237 | Direct Receipts | 2,400 | 01/10/2019 | OWN/2019-20/P/119 | Expenditures | 2,050 | |||||||
04/10/2019 | OWN/2019-20/R/737 | Direct Receipts | 4,295 | 01/10/2019 | OWN/2019-20/P/38 | Expenditures | 2,100 | |||||||
04/10/2019 | OWN/2019-20/R/738 | Direct Receipts | 7,250 | 01/10/2019 | OWN/2019-20/P/41 | Expenditures | 2,100 | |||||||
04/10/2019 | OWN/2019-20/R/739 | Direct Receipts | 400 | 03/10/2019 | OWN/2019-20/P/42 | Expenditures | 25,000 | |||||||
04/10/2019 | OWN/2019-20/R/740 | Direct Receipts | 400 | 03/10/2019 | OWN/2019-20/P/43 | Expenditures | 1,066 | |||||||
04/10/2019 | OWN/2019-20/R/741 | Direct Receipts | 400 | 03/10/2019 | OWN/2019-20/P/44 | Expenditures | 11,100 | |||||||
05/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 6,480 | 14/10/2019 | FFC/2019-20/P/50 | Expenditures | 21,040 | |||||||
05/10/2019 | OWN/2019-20/R/742 | Direct Receipts | 140 | 14/10/2019 | FFC/2019-20/P/51 | Expenditures | 1,753 | |||||||
05/10/2019 | OWN/2019-20/R/743 | Direct Receipts | 1,060 | 14/10/2019 | FFC/2019-20/P/52 | Expenditures | 166,365 | |||||||
05/10/2019 | OWN/2019-20/R/744 | Direct Receipts | 110 | 14/10/2019 | FFC/2019-20/P/53 | Expenditures | 98,648 | |||||||
05/10/2019 | OWN/2019-20/R/745 | Direct Receipts | 1,500 | 14/10/2019 | OWN/2019-20/P/125 | Expenditures | 1,400 | |||||||
05/10/2019 | OWN/2019-20/R/746 | Direct Receipts | 100 | 14/10/2019 | OWN/2019-20/P/126 | Expenditures | 3,000 | |||||||
05/10/2019 | OWN/2019-20/R/747 | Direct Receipts | 20 | 14/10/2019 | OWN/2019-20/P/127 | Expenditures | 2,000 | |||||||
05/10/2019 | OWN/2019-20/R/748 | Direct Receipts | 500 | 14/10/2019 | OWN/2019-20/P/128 | Expenditures | 4,400 | |||||||
09/10/2019 | OWN/2019-20/R/749 | Direct Receipts | 45 | 14/10/2019 | OWN/2019-20/P/129 | Expenditures | 4,000 | |||||||
09/10/2019 | OWN/2019-20/R/750 | Direct Receipts | 270 | 14/10/2019 | OWN/2019-20/P/130 | Expenditures | 3,100 | |||||||
09/10/2019 | OWN/2019-20/R/751 | Direct Receipts | 600 | 14/10/2019 | OWN/2019-20/P/131 | Expenditures | 3,100 | |||||||
09/10/2019 | OWN/2019-20/R/752 | Direct Receipts | 40 | 14/10/2019 | OWN/2019-20/P/132 | Expenditures | 3,100 | |||||||
10/10/2019 | OWN/2019-20/R/753 | Direct Receipts | 105 | 14/10/2019 | OWN/2019-20/P/133 | Expenditures | 3,100 | |||||||
10/10/2019 | OWN/2019-20/R/754 | Direct Receipts | 20 | 14/10/2019 | OWN/2019-20/P/134 | Expenditures | 3,100 | |||||||
10/10/2019 | OWN/2019-20/R/755 | Direct Receipts | 500 | 14/10/2019 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
10/10/2019 | OWN/2019-20/R/756 | Direct Receipts | 20 | 19/10/2019 | FFC/2019-20/P/55 | Expenditures | 62,616 | |||||||
11/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 2,500 | 19/10/2019 | FFC/2019-20/P/56 | Expenditures | 5,248 | |||||||
11/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 1,550 | 19/10/2019 | FFC/2019-20/P/57 | Expenditures | 5,248 | |||||||
11/10/2019 | OWN/2019-20/R/757 | Direct Receipts | 600 | 19/10/2019 | FFC/2019-20/P/58 | Expenditures | 26,090 | |||||||
11/10/2019 | OWN/2019-20/R/758 | Direct Receipts | 950 | 19/10/2019 | FFC/2019-20/P/59 | Expenditures | 2,525 | |||||||
11/10/2019 | OWN/2019-20/R/759 | Direct Receipts | 2,500 | 19/10/2019 | FFC/2019-20/P/60 | Expenditures | 462,077 | |||||||
11/10/2019 | OWN/2019-20/R/760 | Direct Receipts | 240 | 19/10/2019 | FFC/2019-20/P/61 | Expenditures | 295,164 | |||||||
14/10/2019 | OWN/2019-20/R/1238 | Direct Receipts | 1,200 | 19/10/2019 | FFC/2019-20/P/88 | Expenditures | 59.75 | |||||||
14/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 300 | 19/10/2019 | OWN/2019-20/P/135 | Expenditures | 2,700 | |||||||
14/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 720 | 19/10/2019 | OWN/2019-20/P/136 | Expenditures | 3,000 | |||||||
14/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 1,440 | 20/10/2019 | FFC/2019-20/P/89 | Expenditures | 118 | |||||||
14/10/2019 | OWN/2019-20/R/761 | Direct Receipts | 300 | 23/10/2019 | FFC/2019-20/P/63 | Expenditures | 22,229 | |||||||
14/10/2019 | OWN/2019-20/R/762 | Direct Receipts | 500 | 23/10/2019 | FFC/2019-20/P/64 | Expenditures | 13,172 | |||||||
14/10/2019 | OWN/2019-20/R/763 | Direct Receipts | 1,000 | 23/10/2019 | FFC/2019-20/P/65 | Expenditures | 123,153 | |||||||
14/10/2019 | OWN/2019-20/R/764 | Direct Receipts | 100 | 23/10/2019 | FFC/2019-20/P/66 | Expenditures | 15,747 | |||||||
14/10/2019 | OWN/2019-20/R/765 | Direct Receipts | 80 | 23/10/2019 | OWN/2019-20/P/137 | Expenditures | 33,214 | |||||||
14/10/2019 | OWN/2019-20/R/766 | Direct Receipts | 120 | 23/10/2019 | OWN/2019-20/P/138 | Expenditures | 6,300 | |||||||
14/10/2019 | OWN/2019-20/R/767 | Direct Receipts | 30 | 23/10/2019 | OWN/2019-20/P/139 | Expenditures | 4,900 | |||||||
14/10/2019 | OWN/2019-20/R/768 | Direct Receipts | 260 | 23/10/2019 | OWN/2019-20/P/48 | Expenditures | 27,000 | |||||||
14/10/2019 | OWN/2019-20/R/769 | Direct Receipts | 1,500 | 23/10/2019 | OWN/2019-20/P/49 | Expenditures | 3,446 | |||||||
14/10/2019 | OWN/2019-20/R/770 | Direct Receipts | 100 | 23/10/2019 | OWN/2019-20/P/50 | Expenditures | 600 | |||||||
14/10/2019 | OWN/2019-20/R/771 | Direct Receipts | 500 | 23/10/2019 | OWN/2019-20/P/51 | Expenditures | 1,800 | |||||||
14/10/2019 | OWN/2019-20/R/772 | Direct Receipts | 500 | 25/10/2019 | OWN/2019-20/P/140 | Expenditures | 600 | |||||||
14/10/2019 | OWN/2019-20/R/773 | Direct Receipts | 500 | 25/10/2019 | OWN/2019-20/P/141 | Expenditures | 3,100 | |||||||
14/10/2019 | OWN/2019-20/R/774 | Direct Receipts | 500 | 25/10/2019 | OWN/2019-20/P/142 | Expenditures | 9,675 | |||||||
14/10/2019 | OWN/2019-20/R/775 | Direct Receipts | 500 | 25/10/2019 | OWN/2019-20/P/143 | Expenditures | 19,860 | |||||||
14/10/2019 | OWN/2019-20/R/776 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/777 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/778 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/779 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/780 | Direct Receipts | 500 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/781 | Direct Receipts | 115 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/782 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/783 | Direct Receipts | 600 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/784 | Direct Receipts | 880 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/785 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/786 | Direct Receipts | 115 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/787 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/788 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2019 | FFC/2019-20/R/9 | Direct Receipts | 59.75 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 300 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/789 | Direct Receipts | 700 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/790 | Direct Receipts | 220 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/791 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/792 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/793 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/794 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:34:27 AM. |