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.) |
03/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 500 | 03/10/2019 | OWN/2019-20/P/147 | Expenditures | 4,000 | 10/10/2019 | OWN/2019-20/C/65 | 300 | ||||
03/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 561 | 03/10/2019 | OWN/2019-20/P/148 | Expenditures | 3,500 | 14/10/2019 | FFC/2019-20/C/5 | 27,620 | ||||
03/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 200 | 14/10/2019 | FFC/2019-20/P/31 | Expenditures | 5,000 | 14/10/2019 | OWN/2019-20/C/73 | 1,675 | ||||
04/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 1,000 | 14/10/2019 | FFC/2019-20/P/32 | Expenditures | 4,690 | 17/10/2019 | OWN/2019-20/C/67 | 556 | ||||
05/10/2019 | OWN/2019-20/R/285 | Direct Receipts | 100 | 14/10/2019 | FFC/2019-20/P/33 | Expenditures | 4,810 | 17/10/2019 | OWN/2019-20/C/68 | 702 | ||||
05/10/2019 | OWN/2019-20/R/286 | Direct Receipts | 200 | 14/10/2019 | FFC/2019-20/P/34 | Expenditures | 3,370 | 18/10/2019 | OWN/2019-20/C/69 | 1,375 | ||||
07/10/2019 | OWN/2019-20/R/288 | Direct Receipts | 100 | 14/10/2019 | FFC/2019-20/P/35 | Expenditures | 4,870 | 23/10/2019 | OWN/2019-20/C/70 | 13,980 | ||||
07/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 100 | 14/10/2019 | FFC/2019-20/P/36 | Expenditures | 4,880 | 25/10/2019 | OWN/2019-20/C/71 | 15,000 | ||||
09/10/2019 | OWN/2019-20/R/290 | Direct Receipts | 200 | 14/10/2019 | OWN/2019-20/P/149 | Expenditures | 620 | 25/10/2019 | OWN/2019-20/C/72 | 31,098 | ||||
09/10/2019 | OWN/2019-20/R/291 | Direct Receipts | 524 | 14/10/2019 | OWN/2019-20/P/150 | Expenditures | 600 | |||||||
09/10/2019 | OWN/2019-20/R/292 | Direct Receipts | 333 | 14/10/2019 | OWN/2019-20/P/151 | Expenditures | 455 | |||||||
09/10/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,948 | 15/10/2019 | OWN/2019-20/P/152 | Expenditures | 5,801 | |||||||
09/10/2019 | OWN/2019-20/R/295 | Direct Receipts | 300 | 25/10/2019 | FFC/2019-20/P/37 | Expenditures | 279,558 | |||||||
09/10/2019 | OWN/2019-20/R/296 | Direct Receipts | 300 | 25/10/2019 | FFC/2019-20/P/38 | Expenditures | 24.5 | |||||||
10/10/2019 | OWN/2019-20/R/297 | Direct Receipts | 269 | 25/10/2019 | FFC/2019-20/P/39 | Expenditures | 4.41 | |||||||
10/10/2019 | OWN/2019-20/R/298 | Direct Receipts | 100 | 25/10/2019 | OWN/2019-20/P/153 | Expenditures | 5,801 | |||||||
10/10/2019 | OWN/2019-20/R/299 | Direct Receipts | 200 | 25/10/2019 | OWN/2019-20/P/154 | Expenditures | 5,801 | |||||||
10/10/2019 | OWN/2019-20/R/300 | Direct Receipts | 300 | 25/10/2019 | OWN/2019-20/P/155 | Expenditures | 5,801 | |||||||
10/10/2019 | OWN/2019-20/R/301 | Direct Receipts | 1,840 | 25/10/2019 | OWN/2019-20/P/156 | Expenditures | 5,801 | |||||||
11/10/2019 | OWN/2019-20/R/302 | Direct Receipts | 200 | 25/10/2019 | OWN/2019-20/P/157 | Expenditures | 1,594 | |||||||
11/10/2019 | OWN/2019-20/R/303 | Direct Receipts | 100 | 25/10/2019 | OWN/2019-20/P/158 | Expenditures | 2,000 | |||||||
14/10/2019 | OWN/2019-20/R/304 | Direct Receipts | 600 | 25/10/2019 | OWN/2019-20/P/159 | Expenditures | 2,000 | |||||||
14/10/2019 | OWN/2019-20/R/305 | Direct Receipts | 200 | 25/10/2019 | OWN/2019-20/P/160 | Expenditures | 2,300 | |||||||
14/10/2019 | OWN/2019-20/R/306 | Direct Receipts | 100 | 25/10/2019 | OWN/2019-20/P/161 | Expenditures | 5,801 | |||||||
14/10/2019 | OWN/2019-20/R/307 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/308 | Direct Receipts | 375 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 172 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 263 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 711 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 125 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 50 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 373 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/398 | Direct Receipts | 300 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 120 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 120 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/320 | Direct Receipts | 1,700 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 726 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 2,867 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/325 | Direct Receipts | 1,591 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/326 | Direct Receipts | 446 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/327 | Direct Receipts | 4,773 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/328 | Direct Receipts | 2,670 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/329 | Direct Receipts | 379 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/331 | Direct Receipts | 574 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/333 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/334 | Direct Receipts | 1,514 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 243 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:37:41 PM. |