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.) |
03/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 500 | 19/09/2019 | OWN/2019-20/P/27 | Expenditures | 2,130 | |||||||
04/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 100 | 19/09/2019 | OWN/2019-20/P/28 | Expenditures | 1,610 | |||||||
06/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 500 | 19/09/2019 | OWN/2019-20/P/29 | Expenditures | 1,700 | |||||||
09/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 200 | 19/09/2019 | OWN/2019-20/P/30 | Expenditures | 4,880 | |||||||
12/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 218 | 19/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,775 | |||||||
12/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 126 | 19/09/2019 | OWN/2019-20/P/32 | Expenditures | 10,200 | |||||||
16/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,259 | 20/09/2019 | OWN/2019-20/P/33 | Expenditures | 7,400 | |||||||
18/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 200 | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 6,315 | |||||||
18/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 500 | 27/09/2019 | FFC/2019-20/P/2 | Expenditures | 293,098 | |||||||
20/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,000 | 27/09/2019 | FFC/2019-20/P/3 | Expenditures | 153,312 | |||||||
20/09/2019 | OWN/2019-20/R/78 | Direct Receipts | 20 | 27/09/2019 | FFC/2019-20/P/4 | Expenditures | 205,195 | |||||||
20/09/2019 | OWN/2019-20/R/79 | Direct Receipts | 20 | 27/09/2019 | FFC/2019-20/P/5 | Expenditures | 271,872 | |||||||
21/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,174 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 351 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,174 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 351 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/80 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 26 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 26 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 299 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 314 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 171 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,340 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 157 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 328 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 299 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 314 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 171 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,340 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 157 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 328 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,198 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 427 | Expenditures | ||||||||||
27/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 934,146 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,198 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 369 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 427 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 369 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 194 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 134 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 134 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 483 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 483 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:09:36 PM. |