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.) |
01/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 271 | 01/09/2019 | OWN/2019-20/P/20 | Expenditures | 2,500 | 04/09/2019 | STS/2019-20/C/3 | 118 | ||||
01/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 148 | 02/09/2019 | OWN/2019-20/P/86 | Expenditures | 108,000 | |||||||
01/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 394 | 04/09/2019 | STS/2019-20/P/4 | Expenditures | 118 | |||||||
01/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 100 | 20/09/2019 | FFC/2019-20/P/15 | Expenditures | 20,000 | |||||||
01/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 100 | 20/09/2019 | FFC/2019-20/P/16 | Expenditures | 78,000 | |||||||
01/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 14 | 24/09/2019 | OWN/2019-20/P/51 | Expenditures | 5,670 | |||||||
01/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 172 | 26/09/2019 | OWN/2019-20/P/22 | Expenditures | 8,810 | |||||||
01/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 4 | 27/09/2019 | FFC/2019-20/P/17 | Expenditures | 83,338 | |||||||
01/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 940 | 30/09/2019 | OWN/2019-20/P/23 | Expenditures | 3,850 | |||||||
01/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 120 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 120 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 50 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 424 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 16 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 74 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 60 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 60 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 5 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 92 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 240 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 22 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 459 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 150 | Expenditures | ||||||||||
01/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 25 | Expenditures | ||||||||||
03/09/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,214 | Expenditures | ||||||||||
03/09/2019 | OWN/2019-20/R/22 | Direct Receipts | 3,770 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,214 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 307 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 50 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 328 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 29 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 946 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 4,120 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 152 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 2,880 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 90 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/370 | Direct Receipts | 3,707 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/371 | Direct Receipts | 1,556 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/372 | Direct Receipts | 1,650 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/373 | Direct Receipts | 251 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/38 | Direct Receipts | 225 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/41 | Direct Receipts | 580 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 6,104 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 130 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/374 | Direct Receipts | 307 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/476 | Direct Receipts | 403 | Expenditures | ||||||||||
25/09/2019 | STS/2019-20/R/5 | Direct Receipts | 252 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/42 | Direct Receipts | 3,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:55:50 AM. |