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/326 | Direct Receipts | 100 | 24/09/2019 | OWN/2019-20/P/32 | Expenditures | 2,010 | 03/09/2019 | OWN/2019-20/C/15 | 200 | ||||
16/09/2019 | OWN/2019-20/R/327 | Direct Receipts | 100 | 26/09/2019 | OWN/2019-20/P/33 | Expenditures | 24,000 | 11/09/2019 | OWN/2019-20/C/16 | 400 | ||||
16/09/2019 | OWN/2019-20/R/328 | Direct Receipts | 200 | 26/09/2019 | OWN/2019-20/P/34 | Expenditures | 300 | 16/09/2019 | OWN/2019-20/C/26 | 2,405 | ||||
16/09/2019 | OWN/2019-20/R/329 | Direct Receipts | 200 | 26/09/2019 | OWN/2019-20/P/35 | Expenditures | 2,328 | 16/09/2019 | OWN/2019-20/C/27 | 2,030 | ||||
16/09/2019 | OWN/2019-20/R/364 | Direct Receipts | 1,275 | 30/09/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | 20/09/2019 | OWN/2019-20/C/17 | 800 | ||||
16/09/2019 | OWN/2019-20/R/365 | Direct Receipts | 520 | Expenditures | 20/09/2019 | OWN/2019-20/C/28 | 4,150 | |||||||
16/09/2019 | OWN/2019-20/R/366 | Direct Receipts | 610 | Expenditures | 24/09/2019 | OWN/2019-20/C/18 | 200 | |||||||
16/09/2019 | OWN/2019-20/R/367 | Direct Receipts | 380 | Expenditures | 24/09/2019 | OWN/2019-20/C/29 | 2,190 | |||||||
16/09/2019 | OWN/2019-20/R/368 | Direct Receipts | 340 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/369 | Direct Receipts | 1,152 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/370 | Direct Receipts | 659 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/371 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/373 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/374 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/375 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/376 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/377 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/378 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/379 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/380 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/381 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/382 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/383 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/384 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/385 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/386 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/387 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/388 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/389 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/390 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/391 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/392 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/393 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/394 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/395 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/399 | Direct Receipts | 20 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/396 | Direct Receipts | 260 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/397 | Direct Receipts | 40 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/398 | Direct Receipts | 40 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/400 | Direct Receipts | 20 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/401 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/402 | Direct Receipts | 890 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/403 | Direct Receipts | 930 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/404 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/405 | Direct Receipts | 20 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/406 | Direct Receipts | 20 | Expenditures | ||||||||||
19/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 593,401 | Expenditures | ||||||||||
19/09/2019 | TSC/2019-20/R/8 | Direct Receipts | 48,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/334 | Direct Receipts | 400 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/407 | Direct Receipts | 530 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/408 | Direct Receipts | 716 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/409 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/410 | Direct Receipts | 60 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/411 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/412 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/413 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/415 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/416 | Direct Receipts | 50 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/417 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/418 | Direct Receipts | 230 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/419 | Direct Receipts | 520 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/420 | Direct Receipts | 20 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/421 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/337 | Direct Receipts | 2,007 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/422 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/423 | Direct Receipts | 1,170 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/424 | Direct Receipts | 20 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/425 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/426 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/427 | Direct Receipts | 330 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/428 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/429 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/430 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/431 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/432 | Direct Receipts | 4,010 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/3 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:23:51 AM. |