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/56 | Direct Receipts | 1,000 | 04/10/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/57 | Direct Receipts | 250 | 04/10/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | |||||||
02/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 340 | 04/10/2019 | OWN/2019-20/P/78 | Expenditures | 3,300 | |||||||
02/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 340 | 05/10/2019 | FFC/2019-20/P/12 | Expenditures | 2,800 | |||||||
02/10/2019 | OWN/2019-20/R/58 | Direct Receipts | 700 | 05/10/2019 | STS/2019-20/P/7 | Expenditures | 354 | |||||||
05/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,312 | 07/10/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
05/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 435 | 09/10/2019 | OWN/2019-20/P/36 | Expenditures | 1,600 | |||||||
05/10/2019 | OWN/2019-20/R/59 | Direct Receipts | 950 | 09/10/2019 | OWN/2019-20/P/79 | Expenditures | 4,800 | |||||||
05/10/2019 | OWN/2019-20/R/60 | Direct Receipts | 950 | 10/10/2019 | OWN/2019-20/P/37 | Expenditures | 4,300 | |||||||
05/10/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | 11/10/2019 | OWN/2019-20/P/80 | Expenditures | 1,900 | |||||||
07/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 266 | 11/10/2019 | OWN/2019-20/P/81 | Expenditures | 1,500 | |||||||
07/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 524 | 14/10/2019 | OWN/2019-20/P/38 | Expenditures | 700 | |||||||
07/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 49 | 14/10/2019 | OWN/2019-20/P/39 | Expenditures | 750 | |||||||
07/10/2019 | OWN/2019-20/R/62 | Direct Receipts | 500 | 14/10/2019 | OWN/2019-20/P/82 | Expenditures | 64,006 | |||||||
07/10/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | 14/10/2019 | OWN/2019-20/P/83 | Expenditures | 65,575 | |||||||
07/10/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,900 | 14/10/2019 | OWN/2019-20/P/84 | Expenditures | 4,918 | |||||||
08/10/2019 | OWN/2019-20/R/65 | Direct Receipts | 950 | 14/10/2019 | STS/2019-20/P/2 | Expenditures | 46,903 | |||||||
09/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 608 | 15/10/2019 | OWN/2019-20/P/100 | Expenditures | 2,100 | |||||||
09/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 636 | 15/10/2019 | OWN/2019-20/P/101 | Expenditures | 2,000 | |||||||
09/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,029 | 15/10/2019 | OWN/2019-20/P/85 | Expenditures | 2,600 | |||||||
09/10/2019 | OWN/2019-20/R/66 | Direct Receipts | 500 | 15/10/2019 | OWN/2019-20/P/86 | Expenditures | 2,500 | |||||||
09/10/2019 | OWN/2019-20/R/67 | Direct Receipts | 500 | 17/10/2019 | OWN/2019-20/P/102 | Expenditures | 10,500 | |||||||
10/10/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,500 | 17/10/2019 | OWN/2019-20/P/103 | Expenditures | 2,500 | |||||||
10/10/2019 | OWN/2019-20/R/69 | Direct Receipts | 950 | 17/10/2019 | OWN/2019-20/P/105 | Expenditures | 1,420 | |||||||
12/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 771 | 17/10/2019 | OWN/2019-20/P/106 | Expenditures | 2,000 | |||||||
12/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 5,145 | 17/10/2019 | OWN/2019-20/P/87 | Expenditures | 12,000 | |||||||
15/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,850 | 18/10/2019 | OWN/2019-20/P/107 | Expenditures | 2,600 | |||||||
17/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 445 | 19/10/2019 | OWN/2019-20/P/108 | Expenditures | 128,904 | |||||||
17/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 245 | 23/10/2019 | OWN/2019-20/P/109 | Expenditures | 12,400 | |||||||
17/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 245 | 23/10/2019 | OWN/2019-20/P/88 | Expenditures | 2,500 | |||||||
17/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 950 | 24/10/2019 | OWN/2019-20/P/89 | Expenditures | 7,340 | |||||||
19/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 300 | 24/10/2019 | OWN/2019-20/P/90 | Expenditures | 7,850 | |||||||
19/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 360 | 25/10/2019 | OWN/2019-20/P/110 | Expenditures | 2,600 | |||||||
19/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 200 | 25/10/2019 | OWN/2019-20/P/111 | Expenditures | 64,452 | |||||||
19/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 950 | 25/10/2019 | OWN/2019-20/P/112 | Expenditures | 4,000 | |||||||
19/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,900 | 25/10/2019 | OWN/2019-20/P/113 | Expenditures | 4,000 | |||||||
19/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 500 | 25/10/2019 | OWN/2019-20/P/114 | Expenditures | 3,500 | |||||||
21/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,000 | 25/10/2019 | OWN/2019-20/P/115 | Expenditures | 4,000 | |||||||
21/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 360 | 25/10/2019 | OWN/2019-20/P/116 | Expenditures | 1,500 | |||||||
21/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 2,850 | 25/10/2019 | OWN/2019-20/P/118 | Expenditures | 4,000 | |||||||
21/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,000 | 25/10/2019 | OWN/2019-20/P/91 | Expenditures | 800 | |||||||
22/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,000 | 25/10/2019 | OWN/2019-20/P/92 | Expenditures | 1,500 | |||||||
22/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 950 | 25/10/2019 | OWN/2019-20/P/93 | Expenditures | 4,000 | |||||||
23/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,500 | 25/10/2019 | OWN/2019-20/P/94 | Expenditures | 5,500 | |||||||
23/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 540 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 950 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 540 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 5,250 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 490 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 800 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 950 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 950 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 2,850 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 6,400 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 5,250 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/10/2019 | STS/2019-20/R/4 | Direct Receipts | 12,352 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:38:03 PM. |