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/144 | Direct Receipts | 1,000 | 06/07/2019 | OWN/2019-20/P/22 | Expenditures | 15,225 | |||||||
01/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 1,000 | 06/07/2019 | OWN/2019-20/P/23 | Expenditures | 8,000 | |||||||
01/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,000 | 24/07/2019 | FFC/2019-20/P/4 | Expenditures | 5,349 | |||||||
01/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,453 | 24/07/2019 | FFC/2019-20/P/5 | Expenditures | 2,674 | |||||||
01/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 930 | 24/07/2019 | FFC/2019-20/P/6 | Expenditures | 2,674 | |||||||
01/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,600 | 24/07/2019 | FFC/2019-20/P/7 | Expenditures | 32,093 | |||||||
01/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,000 | 24/07/2019 | FFC/2019-20/P/8 | Expenditures | 54,076 | |||||||
01/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 300 | 25/07/2019 | FFC/2019-20/P/10 | Expenditures | 1,667 | |||||||
01/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 3,000 | 25/07/2019 | FFC/2019-20/P/11 | Expenditures | 161,669 | |||||||
01/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 1,800 | 25/07/2019 | FFC/2019-20/P/12 | Expenditures | 18.6 | |||||||
01/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,800 | 25/07/2019 | FFC/2019-20/P/9 | Expenditures | 1,667 | |||||||
01/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 450 | 25/07/2019 | OWN/2019-20/P/20 | Expenditures | 10,500 | |||||||
01/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 440 | 25/07/2019 | OWN/2019-20/P/21 | Expenditures | 10,000 | |||||||
01/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,880 | 25/07/2019 | OWN/2019-20/P/24 | Expenditures | 20,580 | |||||||
01/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 900 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 120 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 7,500 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 440 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 11,000 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 440 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 3,275 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 907 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 719 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 417 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 853 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 768 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 765 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,958 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 530 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 2,408 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 120 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 160 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 250 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,600 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,600 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,600 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,600 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 4,800 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/283 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/287 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 8,200 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,600 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/07/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,063,183 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 2,788 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 700 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 540 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 615 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 5,186 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 180 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 220 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 2,212 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 180 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 240 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:34:31 PM. |