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.) |
01/11/2019 | OWN/2019-20/R/404 | Direct Receipts | 5,000 | 07/11/2019 | OWN/2019-20/P/159 | Expenditures | 410 | |||||||
07/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,500 | 07/11/2019 | OWN/2019-20/P/160 | Expenditures | 2,250 | |||||||
07/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 3,000 | 07/11/2019 | OWN/2019-20/P/161 | Expenditures | 400 | |||||||
11/11/2019 | OWN/2019-20/R/405 | Direct Receipts | 945 | 07/11/2019 | OWN/2019-20/P/162 | Expenditures | 400 | |||||||
11/11/2019 | OWN/2019-20/R/406 | Direct Receipts | 2,000 | 07/11/2019 | OWN/2019-20/P/163 | Expenditures | 1,200 | |||||||
11/11/2019 | OWN/2019-20/R/407 | Direct Receipts | 154 | 07/11/2019 | OWN/2019-20/P/204 | Expenditures | 2,800 | |||||||
11/11/2019 | OWN/2019-20/R/408 | Direct Receipts | 750 | 07/11/2019 | OWN/2019-20/P/205 | Expenditures | 400 | |||||||
11/11/2019 | OWN/2019-20/R/409 | Direct Receipts | 2,284 | 14/11/2019 | OWN/2019-20/P/164 | Expenditures | 110,000 | |||||||
11/11/2019 | OWN/2019-20/R/410 | Direct Receipts | 2,553 | 14/11/2019 | OWN/2019-20/P/206 | Expenditures | 52,000 | |||||||
11/11/2019 | OWN/2019-20/R/411 | Direct Receipts | 360 | 21/11/2019 | OWN/2019-20/P/165 | Expenditures | 1,200 | |||||||
11/11/2019 | OWN/2019-20/R/412 | Direct Receipts | 92 | 21/11/2019 | OWN/2019-20/P/166 | Expenditures | 2,000 | |||||||
11/11/2019 | OWN/2019-20/R/413 | Direct Receipts | 120 | 21/11/2019 | OWN/2019-20/P/167 | Expenditures | 3,600 | |||||||
11/11/2019 | OWN/2019-20/R/414 | Direct Receipts | 340 | 21/11/2019 | OWN/2019-20/P/168 | Expenditures | 1,800 | |||||||
11/11/2019 | OWN/2019-20/R/416 | Direct Receipts | 1,000 | 21/11/2019 | OWN/2019-20/P/169 | Expenditures | 1,400 | |||||||
11/11/2019 | OWN/2019-20/R/417 | Direct Receipts | 120 | 27/11/2019 | FFC/2019-20/P/60 | Expenditures | 26,054 | |||||||
14/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 13,870 | 28/11/2019 | OWN/2019-20/P/170 | Expenditures | 1,000 | |||||||
14/11/2019 | OWN/2019-20/R/418 | Direct Receipts | 52,000 | 28/11/2019 | OWN/2019-20/P/171 | Expenditures | 2,000 | |||||||
15/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,146,337 | 28/11/2019 | OWN/2019-20/P/172 | Expenditures | 560 | |||||||
21/11/2019 | OWN/2019-20/R/419 | Direct Receipts | 600 | 28/11/2019 | OWN/2019-20/P/173 | Expenditures | 500 | |||||||
21/11/2019 | OWN/2019-20/R/420 | Direct Receipts | 500 | 28/11/2019 | OWN/2019-20/P/188 | Expenditures | 696 | |||||||
21/11/2019 | OWN/2019-20/R/421 | Direct Receipts | 500 | 28/11/2019 | OWN/2019-20/P/207 | Expenditures | 3,000 | |||||||
21/11/2019 | OWN/2019-20/R/422 | Direct Receipts | 200 | 30/11/2019 | OWN/2019-20/P/208 | Expenditures | 800 | |||||||
21/11/2019 | OWN/2019-20/R/424 | Direct Receipts | 823 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/425 | Direct Receipts | 90 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/426 | Direct Receipts | 515 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/427 | Direct Receipts | 1,242 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/428 | Direct Receipts | 386 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/429 | Direct Receipts | 148 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/430 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/431 | Direct Receipts | 334 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/432 | Direct Receipts | 1,560 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/433 | Direct Receipts | 309 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/434 | Direct Receipts | 480 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/435 | Direct Receipts | 616 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/436 | Direct Receipts | 140 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/437 | Direct Receipts | 174 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/438 | Direct Receipts | 90 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/439 | Direct Receipts | 180 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/440 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/441 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 3,980 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/323 | Direct Receipts | 320 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/373 | Direct Receipts | 288 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/415 | Direct Receipts | 192 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/423 | Direct Receipts | 520 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/442 | Direct Receipts | 504 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/443 | Direct Receipts | 320 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/444 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/445 | Direct Receipts | 1,338 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/446 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/447 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:07:14 AM. |