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.) |
16/09/2019 | OWN/2019-20/R/320 | Direct Receipts | 130,932 | 16/09/2019 | OWN/2019-20/P/292 | Expenditures | 59 | |||||||
16/09/2019 | OWN/2019-20/R/321 | Direct Receipts | 1,000 | 16/09/2019 | OWN/2019-20/P/293 | Expenditures | 1,500 | |||||||
16/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 1,000 | 16/09/2019 | OWN/2019-20/P/294 | Expenditures | 500 | |||||||
16/09/2019 | OWN/2019-20/R/323 | Direct Receipts | 2,000 | 16/09/2019 | OWN/2019-20/P/295 | Expenditures | 180 | |||||||
16/09/2019 | OWN/2019-20/R/324 | Direct Receipts | 1,000 | 16/09/2019 | OWN/2019-20/P/296 | Expenditures | 700 | |||||||
16/09/2019 | OWN/2019-20/R/325 | Direct Receipts | 1,000 | 16/09/2019 | OWN/2019-20/P/297 | Expenditures | 100 | |||||||
16/09/2019 | OWN/2019-20/R/326 | Direct Receipts | 140 | 16/09/2019 | OWN/2019-20/P/298 | Expenditures | 800 | |||||||
18/09/2019 | OWN/2019-20/R/327 | Direct Receipts | 300 | 16/09/2019 | OWN/2019-20/P/299 | Expenditures | 510 | |||||||
18/09/2019 | OWN/2019-20/R/328 | Direct Receipts | 2,000 | 16/09/2019 | OWN/2019-20/P/300 | Expenditures | 1,000 | |||||||
18/09/2019 | OWN/2019-20/R/329 | Direct Receipts | 500 | 16/09/2019 | OWN/2019-20/P/301 | Expenditures | 850 | |||||||
18/09/2019 | OWN/2019-20/R/330 | Direct Receipts | 1,000 | 16/09/2019 | OWN/2019-20/P/302 | Expenditures | 250 | |||||||
20/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 4,565,744 | 16/09/2019 | OWN/2019-20/P/303 | Expenditures | 500 | |||||||
20/09/2019 | OWN/2019-20/R/331 | Direct Receipts | 40 | 18/09/2019 | OWN/2019-20/P/304 | Expenditures | 300 | |||||||
21/09/2019 | OWN/2019-20/R/332 | Direct Receipts | 420 | 18/09/2019 | OWN/2019-20/P/305 | Expenditures | 453 | |||||||
21/09/2019 | OWN/2019-20/R/333 | Direct Receipts | 990 | 18/09/2019 | OWN/2019-20/P/306 | Expenditures | 300 | |||||||
21/09/2019 | OWN/2019-20/R/334 | Direct Receipts | 990 | 18/09/2019 | OWN/2019-20/P/307 | Expenditures | 600 | |||||||
23/09/2019 | OWN/2019-20/R/335 | Direct Receipts | 100 | 18/09/2019 | OWN/2019-20/P/308 | Expenditures | 300 | |||||||
23/09/2019 | OWN/2019-20/R/336 | Direct Receipts | 200 | 18/09/2019 | OWN/2019-20/P/309 | Expenditures | 100 | |||||||
23/09/2019 | OWN/2019-20/R/337 | Direct Receipts | 500 | 18/09/2019 | OWN/2019-20/P/310 | Expenditures | 450 | |||||||
23/09/2019 | OWN/2019-20/R/338 | Direct Receipts | 300 | 18/09/2019 | OWN/2019-20/P/311 | Expenditures | 400 | |||||||
23/09/2019 | OWN/2019-20/R/339 | Direct Receipts | 350 | 18/09/2019 | OWN/2019-20/P/312 | Expenditures | 1,500 | |||||||
23/09/2019 | OWN/2019-20/R/340 | Direct Receipts | 400 | 20/09/2019 | OWN/2019-20/P/313 | Expenditures | 190 | |||||||
23/09/2019 | OWN/2019-20/R/341 | Direct Receipts | 300 | 20/09/2019 | OWN/2019-20/P/314 | Expenditures | 130,800 | |||||||
23/09/2019 | OWN/2019-20/R/342 | Direct Receipts | 300 | 21/09/2019 | OWN/2019-20/P/315 | Expenditures | 500 | |||||||
23/09/2019 | OWN/2019-20/R/343 | Direct Receipts | 300 | 21/09/2019 | OWN/2019-20/P/316 | Expenditures | 100 | |||||||
23/09/2019 | OWN/2019-20/R/344 | Direct Receipts | 200 | 21/09/2019 | OWN/2019-20/P/317 | Expenditures | 300 | |||||||
23/09/2019 | OWN/2019-20/R/345 | Direct Receipts | 200 | 21/09/2019 | OWN/2019-20/P/318 | Expenditures | 200 | |||||||
23/09/2019 | OWN/2019-20/R/346 | Direct Receipts | 300 | 21/09/2019 | OWN/2019-20/P/319 | Expenditures | 400 | |||||||
23/09/2019 | OWN/2019-20/R/347 | Direct Receipts | 300 | 23/09/2019 | OWN/2019-20/P/320 | Expenditures | 500 | |||||||
23/09/2019 | OWN/2019-20/R/348 | Direct Receipts | 300 | 24/09/2019 | FFC/2019-20/P/10 | Expenditures | 63,900 | |||||||
23/09/2019 | OWN/2019-20/R/349 | Direct Receipts | 200 | 24/09/2019 | OWN/2019-20/P/321 | Expenditures | 7,434 | |||||||
24/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 4,557,637 | 24/09/2019 | OWN/2019-20/P/322 | Expenditures | 1,000 | |||||||
24/09/2019 | OWN/2019-20/R/350 | Direct Receipts | 2,748 | 24/09/2019 | OWN/2019-20/P/323 | Expenditures | 70 | |||||||
24/09/2019 | OWN/2019-20/R/351 | Direct Receipts | 529 | 27/09/2019 | OWN/2019-20/P/324 | Expenditures | 2,000 | |||||||
24/09/2019 | OWN/2019-20/R/352 | Direct Receipts | 500 | 30/09/2019 | OWN/2019-20/P/325 | Expenditures | 7,611 | |||||||
24/09/2019 | OWN/2019-20/R/353 | Direct Receipts | 80 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/354 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 34,875 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/355 | Direct Receipts | 40 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/356 | Direct Receipts | 157 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/357 | Direct Receipts | 206 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/358 | Direct Receipts | 30 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/359 | Direct Receipts | 52 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/360 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/361 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/362 | Direct Receipts | 140 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/363 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/364 | Direct Receipts | 350 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/365 | Direct Receipts | 140 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/366 | Direct Receipts | 820 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/367 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/368 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:35:30 AM. |