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.) |
09/08/2019 | OWN/2019-20/R/688 | Direct Receipts | 142,886 | 09/08/2019 | OWN/2019-20/P/346 | Expenditures | 20,000 | 30/08/2019 | OWN/2019-20/C/8 | 40,000 | ||||
13/08/2019 | OWN/2019-20/R/145 | Direct Receipts | 440 | 13/08/2019 | OWN/2019-20/P/233 | Expenditures | 4,550 | |||||||
13/08/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,440 | 13/08/2019 | OWN/2019-20/P/234 | Expenditures | 350 | |||||||
13/08/2019 | OWN/2019-20/R/147 | Direct Receipts | 140 | 13/08/2019 | OWN/2019-20/P/3 | Expenditures | 1,000 | |||||||
13/08/2019 | OWN/2019-20/R/148 | Direct Receipts | 280 | 13/08/2019 | OWN/2019-20/P/4 | Expenditures | 1,200 | |||||||
13/08/2019 | OWN/2019-20/R/149 | Direct Receipts | 280 | 13/08/2019 | OWN/2019-20/P/5 | Expenditures | 1,500 | |||||||
13/08/2019 | OWN/2019-20/R/150 | Direct Receipts | 114 | 14/08/2019 | FFC/2019-20/P/23 | Expenditures | 15,600 | |||||||
13/08/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,000 | 14/08/2019 | OWN/2019-20/P/6 | Expenditures | 2,000 | |||||||
13/08/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,000 | 26/08/2019 | FFC/2019-20/P/24 | Expenditures | 780 | |||||||
13/08/2019 | OWN/2019-20/R/153 | Direct Receipts | 20 | 26/08/2019 | OWN/2019-20/P/10 | Expenditures | 701 | |||||||
13/08/2019 | OWN/2019-20/R/154 | Direct Receipts | 40 | 26/08/2019 | OWN/2019-20/P/12 | Expenditures | 36,205 | |||||||
13/08/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,000 | 26/08/2019 | OWN/2019-20/P/123 | Expenditures | 5,100 | |||||||
13/08/2019 | OWN/2019-20/R/458 | Direct Receipts | 720 | 26/08/2019 | OWN/2019-20/P/124 | Expenditures | 340 | |||||||
13/08/2019 | OWN/2019-20/R/459 | Direct Receipts | 800 | 26/08/2019 | OWN/2019-20/P/125 | Expenditures | 300 | |||||||
13/08/2019 | OWN/2019-20/R/460 | Direct Receipts | 360 | 26/08/2019 | OWN/2019-20/P/126 | Expenditures | 1,200 | |||||||
13/08/2019 | OWN/2019-20/R/461 | Direct Receipts | 1,080 | 26/08/2019 | OWN/2019-20/P/127 | Expenditures | 3,550 | |||||||
13/08/2019 | OWN/2019-20/R/462 | Direct Receipts | 720 | 26/08/2019 | OWN/2019-20/P/128 | Expenditures | 17,639 | |||||||
13/08/2019 | OWN/2019-20/R/463 | Direct Receipts | 500 | 26/08/2019 | OWN/2019-20/P/235 | Expenditures | 1,000 | |||||||
13/08/2019 | OWN/2019-20/R/464 | Direct Receipts | 720 | 26/08/2019 | OWN/2019-20/P/236 | Expenditures | 6,750 | |||||||
26/08/2019 | OWN/2019-20/R/156 | Direct Receipts | 675 | 26/08/2019 | OWN/2019-20/P/237 | Expenditures | 21,500 | |||||||
26/08/2019 | OWN/2019-20/R/157 | Direct Receipts | 914 | 26/08/2019 | OWN/2019-20/P/358 | Expenditures | 20,310 | |||||||
26/08/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,200 | 26/08/2019 | OWN/2019-20/P/7 | Expenditures | 7,200 | |||||||
26/08/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,200 | 26/08/2019 | OWN/2019-20/P/8 | Expenditures | 1,200 | |||||||
26/08/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,200 | 26/08/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
26/08/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,200 | 27/08/2019 | FFC/2019-20/P/25 | Expenditures | 6,873 | |||||||
26/08/2019 | OWN/2019-20/R/162 | Direct Receipts | 200 | 27/08/2019 | FFC/2019-20/P/26 | Expenditures | 30,533 | |||||||
26/08/2019 | OWN/2019-20/R/163 | Direct Receipts | 270 | 27/08/2019 | FFC/2019-20/P/27 | Expenditures | 42,910 | |||||||
26/08/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,173 | 27/08/2019 | FFC/2019-20/P/28 | Expenditures | 15,600 | |||||||
26/08/2019 | OWN/2019-20/R/165 | Direct Receipts | 5,050 | 30/08/2019 | OWN/2019-20/P/129 | Expenditures | 7,000 | |||||||
26/08/2019 | OWN/2019-20/R/465 | Direct Receipts | 1,080 | 30/08/2019 | OWN/2019-20/P/130 | Expenditures | 472 | |||||||
26/08/2019 | OWN/2019-20/R/466 | Direct Receipts | 720 | 30/08/2019 | OWN/2019-20/P/238 | Expenditures | 11,324 | |||||||
26/08/2019 | OWN/2019-20/R/467 | Direct Receipts | 1,800 | 30/08/2019 | OWN/2019-20/P/359 | Expenditures | 6,067 | |||||||
26/08/2019 | OWN/2019-20/R/468 | Direct Receipts | 75 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/469 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/470 | Direct Receipts | 1,305 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/471 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/472 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/689 | Direct Receipts | 31,904 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/716 | Direct Receipts | 20,310 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/167 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/168 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/169 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/170 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/171 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/172 | Direct Receipts | 50 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/173 | Direct Receipts | 90 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/174 | Direct Receipts | 336 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,725 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/176 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/177 | Direct Receipts | 40 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/178 | Direct Receipts | 2,086 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/473 | Direct Receipts | 720 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/474 | Direct Receipts | 700 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/475 | Direct Receipts | 75 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/476 | Direct Receipts | 720 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/477 | Direct Receipts | 275 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/478 | Direct Receipts | 360 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/479 | Direct Receipts | 75 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/480 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/717 | Direct Receipts | 7,899 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:11:19 AM. |