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.) |
17/09/2019 | OWN/2019-20/R/579 | Direct Receipts | 1,000 | 17/09/2019 | OWN/2019-20/P/120 | Expenditures | 7,000 | |||||||
17/09/2019 | OWN/2019-20/R/580 | Direct Receipts | 2,548 | 17/09/2019 | OWN/2019-20/P/121 | Expenditures | 7,000 | |||||||
17/09/2019 | OWN/2019-20/R/581 | Direct Receipts | 2,500 | 17/09/2019 | OWN/2019-20/P/122 | Expenditures | 7,000 | |||||||
17/09/2019 | OWN/2019-20/R/584 | Direct Receipts | 3,477 | 18/09/2019 | OWN/2019-20/P/123 | Expenditures | 5,000 | |||||||
17/09/2019 | OWN/2019-20/R/585 | Direct Receipts | 493 | 18/09/2019 | OWN/2019-20/P/124 | Expenditures | 9,000 | |||||||
17/09/2019 | OWN/2019-20/R/586 | Direct Receipts | 1,440 | 19/09/2019 | FFC/2019-20/P/26 | Expenditures | 23,800 | |||||||
17/09/2019 | OWN/2019-20/R/587 | Direct Receipts | 20,918 | 19/09/2019 | FFC/2019-20/P/27 | Expenditures | 36,000 | |||||||
17/09/2019 | OWN/2019-20/R/588 | Direct Receipts | 1,000 | 19/09/2019 | FFC/2019-20/P/28 | Expenditures | 49,060 | |||||||
17/09/2019 | OWN/2019-20/R/589 | Direct Receipts | 1,389 | 19/09/2019 | FFC/2019-20/P/29 | Expenditures | 87,500 | |||||||
17/09/2019 | OWN/2019-20/R/590 | Direct Receipts | 1,974 | 19/09/2019 | OWN/2019-20/P/115 | Expenditures | 15,600 | |||||||
17/09/2019 | OWN/2019-20/R/591 | Direct Receipts | 1,000 | 19/09/2019 | OWN/2019-20/P/116 | Expenditures | 4,000 | |||||||
17/09/2019 | OWN/2019-20/R/592 | Direct Receipts | 3,955 | 19/09/2019 | OWN/2019-20/P/125 | Expenditures | 3,300 | |||||||
17/09/2019 | OWN/2019-20/R/593 | Direct Receipts | 914 | 19/09/2019 | OWN/2019-20/P/126 | Expenditures | 20,136 | |||||||
17/09/2019 | OWN/2019-20/R/594 | Direct Receipts | 200 | 19/09/2019 | OWN/2019-20/P/127 | Expenditures | 5,000 | |||||||
17/09/2019 | OWN/2019-20/R/595 | Direct Receipts | 500 | 26/09/2019 | OWN/2019-20/P/128 | Expenditures | 1,400 | |||||||
17/09/2019 | OWN/2019-20/R/596 | Direct Receipts | 1,000 | 26/09/2019 | OWN/2019-20/P/129 | Expenditures | 1,400 | |||||||
18/09/2019 | OWN/2019-20/R/597 | Direct Receipts | 2,370 | 26/09/2019 | OWN/2019-20/P/130 | Expenditures | 1,400 | |||||||
19/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,868,463 | 26/09/2019 | OWN/2019-20/P/131 | Expenditures | 1,400 | |||||||
19/09/2019 | OWN/2019-20/R/598 | Direct Receipts | 500 | 26/09/2019 | OWN/2019-20/P/132 | Expenditures | 1,400 | |||||||
19/09/2019 | OWN/2019-20/R/599 | Direct Receipts | 1,000 | 26/09/2019 | OWN/2019-20/P/133 | Expenditures | 1,400 | |||||||
19/09/2019 | OWN/2019-20/R/600 | Direct Receipts | 1,246 | 26/09/2019 | OWN/2019-20/P/134 | Expenditures | 1,400 | |||||||
19/09/2019 | OWN/2019-20/R/601 | Direct Receipts | 195 | 26/09/2019 | OWN/2019-20/P/135 | Expenditures | 1,400 | |||||||
19/09/2019 | OWN/2019-20/R/602 | Direct Receipts | 1,665 | 26/09/2019 | OWN/2019-20/P/136 | Expenditures | 1,400 | |||||||
19/09/2019 | OWN/2019-20/R/603 | Direct Receipts | 300 | 26/09/2019 | OWN/2019-20/P/137 | Expenditures | 1,400 | |||||||
19/09/2019 | OWN/2019-20/R/604 | Direct Receipts | 500 | 26/09/2019 | OWN/2019-20/P/138 | Expenditures | 1,400 | |||||||
19/09/2019 | OWN/2019-20/R/605 | Direct Receipts | 915 | 26/09/2019 | OWN/2019-20/P/139 | Expenditures | 1,400 | |||||||
19/09/2019 | OWN/2019-20/R/606 | Direct Receipts | 300 | 26/09/2019 | OWN/2019-20/P/140 | Expenditures | 1,400 | |||||||
19/09/2019 | OWN/2019-20/R/607 | Direct Receipts | 500 | 26/09/2019 | OWN/2019-20/P/141 | Expenditures | 1,400 | |||||||
26/09/2019 | OWN/2019-20/R/608 | Direct Receipts | 1,130 | 26/09/2019 | OWN/2019-20/P/142 | Expenditures | 3,320 | |||||||
26/09/2019 | OWN/2019-20/R/609 | Direct Receipts | 509 | 26/09/2019 | OWN/2019-20/P/143 | Expenditures | 8,300 | |||||||
26/09/2019 | OWN/2019-20/R/610 | Direct Receipts | 300 | 26/09/2019 | OWN/2019-20/P/144 | Expenditures | 1,500 | |||||||
26/09/2019 | OWN/2019-20/R/611 | Direct Receipts | 1,000 | 30/09/2019 | OWN/2019-20/P/145 | Expenditures | 27,247 | |||||||
26/09/2019 | OWN/2019-20/R/612 | Direct Receipts | 1,000 | 30/09/2019 | OWN/2019-20/P/146 | Expenditures | 8,300 | |||||||
26/09/2019 | OWN/2019-20/R/613 | Direct Receipts | 2,582 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/614 | Direct Receipts | 2,165 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/615 | Direct Receipts | 1,594 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/616 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/617 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/618 | Direct Receipts | 1,831 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/619 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/620 | Direct Receipts | 505 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/621 | Direct Receipts | 1,950 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/622 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/623 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/624 | Direct Receipts | 1,244 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/625 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/626 | Direct Receipts | 1,292 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/627 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/628 | Direct Receipts | 2,793 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/629 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/630 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/631 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/543 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/544 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/545 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/546 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/547 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/548 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/549 | Direct Receipts | 720 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/550 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/632 | Direct Receipts | 303 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/633 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/634 | Direct Receipts | 3,967 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 3,640 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/635 | Direct Receipts | 511 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/636 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/637 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/638 | Direct Receipts | 507 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/639 | Direct Receipts | 740 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/640 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/641 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/642 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/643 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/644 | Direct Receipts | 11,599 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/645 | Direct Receipts | 567 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/646 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/647 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/648 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/649 | Direct Receipts | 432 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/650 | Direct Receipts | 235 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/651 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/652 | Direct Receipts | 238 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/653 | Direct Receipts | 2,452 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/654 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/655 | Direct Receipts | 259 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/656 | Direct Receipts | 5,232 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/657 | Direct Receipts | 2,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:59:27 AM. |