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.) |
01/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 840 | 04/07/2019 | OWN/2019-20/P/78 | Expenditures | 2,800 | |||||||
01/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 624 | 04/07/2019 | OWN/2019-20/P/79 | Expenditures | 1,200 | |||||||
01/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 508 | 04/07/2019 | OWN/2019-20/P/80 | Expenditures | 600 | |||||||
01/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 521 | 04/07/2019 | OWN/2019-20/P/81 | Expenditures | 500 | |||||||
01/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 200 | 05/07/2019 | OWN/2019-20/P/13 | Expenditures | 3,300 | |||||||
01/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 164 | 06/07/2019 | OWN/2019-20/P/14 | Expenditures | 40 | |||||||
06/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 20 | 06/07/2019 | OWN/2019-20/P/15 | Expenditures | 40 | |||||||
06/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,000 | 06/07/2019 | OWN/2019-20/P/82 | Expenditures | 13,500 | |||||||
06/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | 10/07/2019 | FFC/2019-20/P/16 | Expenditures | 13,327 | |||||||
06/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 320 | 10/07/2019 | FFC/2019-20/P/17 | Expenditures | 6,690 | |||||||
06/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,300 | 10/07/2019 | FFC/2019-20/P/18 | Expenditures | 2,227 | |||||||
09/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,040 | 10/07/2019 | FFC/2019-20/P/19 | Expenditures | 2,305 | |||||||
09/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 170 | 10/07/2019 | FFC/2019-20/P/20 | Expenditures | 2,227 | |||||||
09/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 308 | 10/07/2019 | FFC/2019-20/P/21 | Expenditures | 2,305 | |||||||
09/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 308 | 10/07/2019 | FFC/2019-20/P/22 | Expenditures | 2,227 | |||||||
09/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 640 | 10/07/2019 | FFC/2019-20/P/23 | Expenditures | 2,305 | |||||||
09/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 292 | 17/07/2019 | FFC/2019-20/P/24 | Expenditures | 1,729 | |||||||
09/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 68 | 17/07/2019 | FFC/2019-20/P/25 | Expenditures | 1,727 | |||||||
09/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 365 | 17/07/2019 | FFC/2019-20/P/26 | Expenditures | 4,806 | |||||||
09/07/2019 | OWN/2019-20/R/318 | Direct Receipts | 308 | 17/07/2019 | FFC/2019-20/P/27 | Expenditures | 864 | |||||||
16/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 20 | 17/07/2019 | FFC/2019-20/P/28 | Expenditures | 2,403 | |||||||
16/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 40 | 17/07/2019 | FFC/2019-20/P/29 | Expenditures | 864 | |||||||
16/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 20 | 17/07/2019 | FFC/2019-20/P/30 | Expenditures | 2,403 | |||||||
16/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 40 | 17/07/2019 | FFC/2019-20/P/31 | Expenditures | 81,176 | |||||||
16/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 40 | 17/07/2019 | FFC/2019-20/P/32 | Expenditures | 230,668 | |||||||
16/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 120 | 18/07/2019 | OWN/2019-20/P/16 | Expenditures | 700 | |||||||
16/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,000 | 18/07/2019 | OWN/2019-20/P/17 | Expenditures | 13,500 | |||||||
17/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,588,450 | 18/07/2019 | OWN/2019-20/P/83 | Expenditures | 1,500 | |||||||
18/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 454 | 18/07/2019 | OWN/2019-20/P/84 | Expenditures | 2,800 | |||||||
18/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 240 | 18/07/2019 | OWN/2019-20/P/85 | Expenditures | 900 | |||||||
18/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 900 | 24/07/2019 | OWN/2019-20/P/86 | Expenditures | 2,800 | |||||||
18/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 280 | 24/07/2019 | OWN/2019-20/P/87 | Expenditures | 1,800 | |||||||
18/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 240 | 25/07/2019 | OWN/2019-20/P/88 | Expenditures | 2,800 | |||||||
18/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 172 | 25/07/2019 | OWN/2019-20/P/89 | Expenditures | 2,100 | |||||||
18/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,100 | 25/07/2019 | OWN/2019-20/P/90 | Expenditures | 600 | |||||||
18/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 500 | 25/07/2019 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
18/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 465 | 25/07/2019 | OWN/2019-20/P/92 | Expenditures | 1,200 | |||||||
18/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 184 | 25/07/2019 | OWN/2019-20/P/93 | Expenditures | 1,400 | |||||||
18/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | 25/07/2019 | OWN/2019-20/P/94 | Expenditures | 5,831 | |||||||
18/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,500 | 30/07/2019 | OWN/2019-20/P/18 | Expenditures | 950 | |||||||
18/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 140 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 112 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 736 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 494 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/227 | Direct Receipts | 260 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/228 | Direct Receipts | 660 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/230 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/232 | Direct Receipts | 120 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/233 | Direct Receipts | 180 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/234 | Direct Receipts | 80 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,680 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/237 | Direct Receipts | 120 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 20 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/239 | Direct Receipts | 260 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/241 | Direct Receipts | 1,380 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:14:20 AM. |