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.) |
02/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 240 | 02/09/2019 | OWN/2019-20/P/177 | Expenditures | 280 | |||||||
02/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 4,880 | 02/09/2019 | OWN/2019-20/P/178 | Expenditures | 280 | |||||||
09/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 320 | 02/09/2019 | OWN/2019-20/P/179 | Expenditures | 150 | |||||||
09/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 3,850 | 02/09/2019 | OWN/2019-20/P/180 | Expenditures | 150 | |||||||
16/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 160 | 02/09/2019 | OWN/2019-20/P/181 | Expenditures | 300 | |||||||
16/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 4,475 | 02/09/2019 | OWN/2019-20/P/182 | Expenditures | 1,000 | |||||||
16/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 20 | 02/09/2019 | OWN/2019-20/P/183 | Expenditures | 1,000 | |||||||
16/09/2019 | OWN/2019-20/R/315 | Direct Receipts | 20 | 02/09/2019 | OWN/2019-20/P/184 | Expenditures | 160 | |||||||
16/09/2019 | OWN/2019-20/R/316 | Direct Receipts | 280 | 04/09/2019 | FFC/2019-20/P/26 | Expenditures | 46,500 | |||||||
17/09/2019 | OWN/2019-20/R/317 | Direct Receipts | 20 | 04/09/2019 | FFC/2019-20/P/27 | Expenditures | 11,000 | |||||||
17/09/2019 | OWN/2019-20/R/318 | Direct Receipts | 20 | 04/09/2019 | FFC/2019-20/P/28 | Expenditures | 18,000 | |||||||
17/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 20 | 04/09/2019 | FFC/2019-20/P/29 | Expenditures | 14,017 | |||||||
17/09/2019 | OWN/2019-20/R/320 | Direct Receipts | 20 | 09/09/2019 | OWN/2019-20/P/185 | Expenditures | 250 | |||||||
17/09/2019 | OWN/2019-20/R/321 | Direct Receipts | 20 | 09/09/2019 | OWN/2019-20/P/186 | Expenditures | 250 | |||||||
18/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 20 | 09/09/2019 | OWN/2019-20/P/187 | Expenditures | 420 | |||||||
18/09/2019 | OWN/2019-20/R/323 | Direct Receipts | 20 | 09/09/2019 | OWN/2019-20/P/188 | Expenditures | 150 | |||||||
18/09/2019 | OWN/2019-20/R/324 | Direct Receipts | 20 | 09/09/2019 | OWN/2019-20/P/189 | Expenditures | 500 | |||||||
18/09/2019 | OWN/2019-20/R/325 | Direct Receipts | 20 | 09/09/2019 | OWN/2019-20/P/190 | Expenditures | 500 | |||||||
19/09/2019 | OWN/2019-20/R/326 | Direct Receipts | 20 | 12/09/2019 | OWN/2019-20/P/209 | Expenditures | 8,000 | |||||||
19/09/2019 | OWN/2019-20/R/327 | Direct Receipts | 20 | 16/09/2019 | FFC/2019-20/P/30 | Expenditures | 49,500 | |||||||
19/09/2019 | OWN/2019-20/R/328 | Direct Receipts | 20 | 16/09/2019 | FFC/2019-20/P/31 | Expenditures | 100,000 | |||||||
20/09/2019 | OWN/2019-20/R/329 | Direct Receipts | 20 | 16/09/2019 | OWN/2019-20/P/191 | Expenditures | 250 | |||||||
20/09/2019 | OWN/2019-20/R/330 | Direct Receipts | 20 | 16/09/2019 | OWN/2019-20/P/192 | Expenditures | 250 | |||||||
22/09/2019 | OWN/2019-20/R/331 | Direct Receipts | 20 | 16/09/2019 | OWN/2019-20/P/193 | Expenditures | 500 | |||||||
22/09/2019 | OWN/2019-20/R/332 | Direct Receipts | 20 | 16/09/2019 | OWN/2019-20/P/194 | Expenditures | 500 | |||||||
22/09/2019 | OWN/2019-20/R/333 | Direct Receipts | 20 | 16/09/2019 | OWN/2019-20/P/195 | Expenditures | 150 | |||||||
22/09/2019 | OWN/2019-20/R/334 | Direct Receipts | 20 | 16/09/2019 | OWN/2019-20/P/196 | Expenditures | 235 | |||||||
22/09/2019 | OWN/2019-20/R/335 | Direct Receipts | 20 | 18/09/2019 | FFC/2019-20/P/32 | Expenditures | 69,500 | |||||||
22/09/2019 | OWN/2019-20/R/336 | Direct Receipts | 20 | 18/09/2019 | FFC/2019-20/P/33 | Expenditures | 80,000 | |||||||
22/09/2019 | OWN/2019-20/R/337 | Direct Receipts | 20 | 23/09/2019 | OWN/2019-20/P/197 | Expenditures | 250 | |||||||
23/09/2019 | OWN/2019-20/R/338 | Direct Receipts | 240 | 23/09/2019 | OWN/2019-20/P/198 | Expenditures | 250 | |||||||
23/09/2019 | OWN/2019-20/R/339 | Direct Receipts | 4,300 | 23/09/2019 | OWN/2019-20/P/199 | Expenditures | 150 | |||||||
23/09/2019 | OWN/2019-20/R/340 | Direct Receipts | 20 | 23/09/2019 | OWN/2019-20/P/200 | Expenditures | 180 | |||||||
23/09/2019 | OWN/2019-20/R/341 | Direct Receipts | 100 | 23/09/2019 | OWN/2019-20/P/201 | Expenditures | 500 | |||||||
25/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 27,228 | 23/09/2019 | OWN/2019-20/P/202 | Expenditures | 500 | |||||||
25/09/2019 | OWN/2019-20/R/342 | Direct Receipts | 20 | 26/09/2019 | OWN/2019-20/P/208 | Expenditures | 300 | |||||||
25/09/2019 | OWN/2019-20/R/343 | Direct Receipts | 20 | 30/09/2019 | OWN/2019-20/P/204 | Expenditures | 250 | |||||||
25/09/2019 | OWN/2019-20/R/344 | Direct Receipts | 20 | 30/09/2019 | OWN/2019-20/P/205 | Expenditures | 285 | |||||||
25/09/2019 | OWN/2019-20/R/345 | Direct Receipts | 20 | 30/09/2019 | OWN/2019-20/P/206 | Expenditures | 110 | |||||||
25/09/2019 | OWN/2019-20/R/346 | Direct Receipts | 20 | 30/09/2019 | OWN/2019-20/P/207 | Expenditures | 150 | |||||||
25/09/2019 | OWN/2019-20/R/348 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/364 | Direct Receipts | 123 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/349 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/351 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/353 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/354 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/355 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/356 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/357 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/358 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/359 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/360 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/362 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/363 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/365 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/366 | Direct Receipts | 680 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/367 | Direct Receipts | 4,535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:54:41 AM. |