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.) |
01/10/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,800 | 01/10/2019 | OWN/2019-20/P/46 | Expenditures | 38,650 | |||||||
01/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/47 | Expenditures | 14,600 | |||||||
01/10/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,600 | 01/10/2019 | OWN/2019-20/P/48 | Expenditures | 6,700 | |||||||
01/10/2019 | OWN/2019-20/R/291 | Direct Receipts | 1,600 | 02/10/2019 | OWN/2019-20/P/49 | Expenditures | 88.5 | |||||||
01/10/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,800 | 02/10/2019 | OWN/2019-20/P/62 | Expenditures | 30,000 | |||||||
01/10/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,600 | 02/10/2019 | OWN/2019-20/P/63 | Expenditures | 118 | |||||||
01/10/2019 | OWN/2019-20/R/294 | Direct Receipts | 200 | 02/10/2019 | OWN/2019-20/P/64 | Expenditures | 53,000 | |||||||
01/10/2019 | OWN/2019-20/R/295 | Direct Receipts | 2,800 | 05/10/2019 | OWN/2019-20/P/50 | Expenditures | 5,862 | |||||||
01/10/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,600 | 05/10/2019 | OWN/2019-20/P/51 | Expenditures | 13,930 | |||||||
01/10/2019 | OWN/2019-20/R/297 | Direct Receipts | 1,600 | 07/10/2019 | OWN/2019-20/P/65 | Expenditures | 3,500 | |||||||
01/10/2019 | OWN/2019-20/R/362 | Direct Receipts | 1,600 | 07/10/2019 | OWN/2019-20/P/66 | Expenditures | 20,000 | |||||||
01/10/2019 | OWN/2019-20/R/363 | Direct Receipts | 489 | 11/10/2019 | OWN/2019-20/P/67 | Expenditures | 16,670 | |||||||
01/10/2019 | OWN/2019-20/R/364 | Direct Receipts | 894 | 14/10/2019 | FFC/2019-20/P/41 | Expenditures | 15,000 | |||||||
01/10/2019 | OWN/2019-20/R/365 | Direct Receipts | 200 | 15/10/2019 | OWN/2019-20/P/68 | Expenditures | 6,200 | |||||||
01/10/2019 | OWN/2019-20/R/366 | Direct Receipts | 550 | 16/10/2019 | OWN/2019-20/P/69 | Expenditures | 2,351 | |||||||
01/10/2019 | OWN/2019-20/R/367 | Direct Receipts | 20 | 18/10/2019 | OWN/2019-20/P/52 | Expenditures | 12,000 | |||||||
01/10/2019 | OWN/2019-20/R/405 | Direct Receipts | 12,644 | 18/10/2019 | OWN/2019-20/P/70 | Expenditures | 46,350 | |||||||
02/10/2019 | OWN/2019-20/R/456 | Direct Receipts | 1,880 | 19/10/2019 | OWN/2019-20/P/53 | Expenditures | 8,400 | |||||||
03/10/2019 | OWN/2019-20/R/401 | Direct Receipts | 1,281 | 22/10/2019 | OWN/2019-20/P/71 | Expenditures | 64,890 | |||||||
03/10/2019 | OWN/2019-20/R/457 | Direct Receipts | 10,764 | 23/10/2019 | OWN/2019-20/P/54 | Expenditures | 55,700 | |||||||
04/10/2019 | OWN/2019-20/R/402 | Direct Receipts | 612 | 23/10/2019 | OWN/2019-20/P/55 | Expenditures | 8,950 | |||||||
04/10/2019 | OWN/2019-20/R/403 | Direct Receipts | 739 | 23/10/2019 | OWN/2019-20/P/72 | Expenditures | 42,500 | |||||||
04/10/2019 | OWN/2019-20/R/404 | Direct Receipts | 567 | 23/10/2019 | OWN/2019-20/P/73 | Expenditures | 40 | |||||||
04/10/2019 | OWN/2019-20/R/406 | Direct Receipts | 2,474 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/298 | Direct Receipts | 6,400 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/299 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/301 | Direct Receipts | 6,200 | Expenditures | ||||||||||
05/10/2019 | OWN/2019-20/R/302 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/303 | Direct Receipts | 43,600 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/304 | Direct Receipts | 4,300 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/305 | Direct Receipts | 1,600 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/408 | Direct Receipts | 2,092 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/409 | Direct Receipts | 35,534 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/411 | Direct Receipts | 2,786 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/410 | Direct Receipts | 200 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/412 | Direct Receipts | 628 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/308 | Direct Receipts | 3,950 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/309 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 2,700 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 3,512 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/413 | Direct Receipts | 504 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/414 | Direct Receipts | 1,889 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/415 | Direct Receipts | 738 | Expenditures | ||||||||||
12/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 13,599 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 3,900 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 3,200 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 800 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 800 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/416 | Direct Receipts | 880 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/417 | Direct Receipts | 7,694 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/320 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 3,200 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/418 | Direct Receipts | 801 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/325 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/326 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/419 | Direct Receipts | 2,560 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/327 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/328 | Direct Receipts | 3,090 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/329 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/420 | Direct Receipts | 2,110 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/331 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/333 | Direct Receipts | 350 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/334 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/421 | Direct Receipts | 5,880 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/337 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/422 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/338 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/339 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/423 | Direct Receipts | 1,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:17:43 AM. |