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/326 | Direct Receipts | 3,595 | 02/11/2019 | OWN/2019-20/P/235 | Expenditures | 1,930 | |||||||
01/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 1,075 | 04/11/2019 | OWN/2019-20/P/236 | Expenditures | 5,700 | |||||||
01/11/2019 | OWN/2019-20/R/447 | Direct Receipts | 255 | 04/11/2019 | OWN/2019-20/P/251 | Expenditures | 17,500 | |||||||
01/11/2019 | OWN/2019-20/R/448 | Direct Receipts | 900 | 04/11/2019 | OWN/2019-20/P/252 | Expenditures | 7,000 | |||||||
01/11/2019 | OWN/2019-20/R/449 | Direct Receipts | 1,955 | 07/11/2019 | FFC/2019-20/P/24 | Expenditures | 60 | |||||||
01/11/2019 | OWN/2019-20/R/450 | Direct Receipts | 1,700 | 07/11/2019 | FFC/2019-20/P/25 | Expenditures | 10.8 | |||||||
01/11/2019 | OWN/2019-20/R/451 | Direct Receipts | 81 | 07/11/2019 | FFC/2019-20/P/26 | Expenditures | 60 | |||||||
04/11/2019 | OWN/2019-20/R/328 | Direct Receipts | 1,560 | 07/11/2019 | FFC/2019-20/P/27 | Expenditures | 10.8 | |||||||
04/11/2019 | OWN/2019-20/R/452 | Direct Receipts | 260 | 07/11/2019 | FFC/2019-20/P/28 | Expenditures | 60 | |||||||
04/11/2019 | OWN/2019-20/R/453 | Direct Receipts | 575 | 07/11/2019 | FFC/2019-20/P/29 | Expenditures | 10.8 | |||||||
05/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 930 | 18/11/2019 | FFC/2019-20/P/30 | Expenditures | 11,070 | |||||||
05/11/2019 | OWN/2019-20/R/454 | Direct Receipts | 660 | 18/11/2019 | FFC/2019-20/P/31 | Expenditures | 22,250 | |||||||
05/11/2019 | OWN/2019-20/R/455 | Direct Receipts | 1,462 | 18/11/2019 | FFC/2019-20/P/32 | Expenditures | 49,500 | |||||||
05/11/2019 | OWN/2019-20/R/456 | Direct Receipts | 930 | 18/11/2019 | OWN/2019-20/P/237 | Expenditures | 7,800 | |||||||
06/11/2019 | OWN/2019-20/R/330 | Direct Receipts | 3,900 | 18/11/2019 | OWN/2019-20/P/238 | Expenditures | 6,000 | |||||||
06/11/2019 | OWN/2019-20/R/457 | Direct Receipts | 2,615 | 18/11/2019 | OWN/2019-20/P/239 | Expenditures | 4,000 | |||||||
06/11/2019 | OWN/2019-20/R/458 | Direct Receipts | 20 | 18/11/2019 | OWN/2019-20/P/240 | Expenditures | 5,400 | |||||||
07/11/2019 | OWN/2019-20/R/331 | Direct Receipts | 625 | 18/11/2019 | OWN/2019-20/P/253 | Expenditures | 17,500 | |||||||
07/11/2019 | OWN/2019-20/R/332 | Direct Receipts | 1,075 | 18/11/2019 | OWN/2019-20/P/254 | Expenditures | 16,800 | |||||||
07/11/2019 | OWN/2019-20/R/459 | Direct Receipts | 256 | 18/11/2019 | OWN/2019-20/P/255 | Expenditures | 8,925 | |||||||
07/11/2019 | OWN/2019-20/R/460 | Direct Receipts | 65 | 18/11/2019 | OWN/2019-20/P/262 | Expenditures | 25,700 | |||||||
08/11/2019 | OWN/2019-20/R/333 | Direct Receipts | 1,450 | 19/11/2019 | OWN/2019-20/P/256 | Expenditures | 152,236 | |||||||
08/11/2019 | OWN/2019-20/R/461 | Direct Receipts | 3,967 | 26/11/2019 | OWN/2019-20/P/241 | Expenditures | 2,230 | |||||||
08/11/2019 | OWN/2019-20/R/462 | Direct Receipts | 24 | 27/11/2019 | FFC/2019-20/P/33 | Expenditures | 50,000 | |||||||
11/11/2019 | OWN/2019-20/R/334 | Direct Receipts | 930 | 30/11/2019 | FFC/2019-20/P/34 | Expenditures | 158,592 | |||||||
11/11/2019 | OWN/2019-20/R/463 | Direct Receipts | 562 | 30/11/2019 | FFC/2019-20/P/35 | Expenditures | 15 | |||||||
11/11/2019 | OWN/2019-20/R/464 | Direct Receipts | 18 | 30/11/2019 | FFC/2019-20/P/36 | Expenditures | 2.7 | |||||||
12/11/2019 | OWN/2019-20/R/335 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2019 | OWN/2019-20/R/465 | Direct Receipts | 269 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/336 | Direct Receipts | 2,640 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/466 | Direct Receipts | 1,077 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/467 | Direct Receipts | 10 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/337 | Direct Receipts | 1,560 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/468 | Direct Receipts | 1,421 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/469 | Direct Receipts | 125 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 930 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/470 | Direct Receipts | 501 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/471 | Direct Receipts | 122 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 780 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/472 | Direct Receipts | 696 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/494 | Direct Receipts | 939 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/341 | Direct Receipts | 450 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/473 | Direct Receipts | 1,616 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/474 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/475 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/476 | Direct Receipts | 310 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/492 | Direct Receipts | 235,564 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/477 | Direct Receipts | 250 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/342 | Direct Receipts | 780 | Expenditures | ||||||||||
23/11/2019 | OWN/2019-20/R/478 | Direct Receipts | 176 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/479 | Direct Receipts | 244 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/480 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/481 | Direct Receipts | 38 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/482 | Direct Receipts | 250 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/345 | Direct Receipts | 780 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/483 | Direct Receipts | 975 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/484 | Direct Receipts | 51 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/485 | Direct Receipts | 250 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/346 | Direct Receipts | 325 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/347 | Direct Receipts | 1,075 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/486 | Direct Receipts | 51 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/348 | Direct Receipts | 780 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/487 | Direct Receipts | 846 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 92,881 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/493 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:10:03 PM. |