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.) |
01/10/2019 | OWN/2019-20/R/359 | Direct Receipts | 150 | 01/10/2019 | OWN/2019-20/P/180 | Expenditures | 8,722 | |||||||
01/10/2019 | OWN/2019-20/R/360 | Direct Receipts | 215 | 01/10/2019 | OWN/2019-20/P/181 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/361 | Direct Receipts | 150 | 01/10/2019 | OWN/2019-20/P/182 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/362 | Direct Receipts | 600 | 01/10/2019 | OWN/2019-20/P/183 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/363 | Direct Receipts | 2,000 | 01/10/2019 | OWN/2019-20/P/184 | Expenditures | 8,000 | |||||||
01/10/2019 | OWN/2019-20/R/364 | Direct Receipts | 400 | 01/10/2019 | OWN/2019-20/P/185 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/365 | Direct Receipts | 150 | 01/10/2019 | OWN/2019-20/P/186 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/366 | Direct Receipts | 150 | 01/10/2019 | OWN/2019-20/P/187 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/367 | Direct Receipts | 150 | 01/10/2019 | OWN/2019-20/P/188 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/368 | Direct Receipts | 600 | 01/10/2019 | OWN/2019-20/P/189 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/369 | Direct Receipts | 750 | 01/10/2019 | OWN/2019-20/P/190 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/370 | Direct Receipts | 150 | 01/10/2019 | OWN/2019-20/P/191 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/371 | Direct Receipts | 460 | 01/10/2019 | OWN/2019-20/P/192 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/372 | Direct Receipts | 20 | 01/10/2019 | OWN/2019-20/P/193 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/373 | Direct Receipts | 700 | 01/10/2019 | OWN/2019-20/P/194 | Expenditures | 8,000 | |||||||
01/10/2019 | OWN/2019-20/R/374 | Direct Receipts | 215 | 01/10/2019 | OWN/2019-20/P/195 | Expenditures | 2,000 | |||||||
01/10/2019 | OWN/2019-20/R/387 | Direct Receipts | 426 | 01/10/2019 | OWN/2019-20/P/196 | Expenditures | 12,865 | |||||||
01/10/2019 | OWN/2019-20/R/388 | Direct Receipts | 2,573 | 01/10/2019 | OWN/2019-20/P/197 | Expenditures | 12,495 | |||||||
01/10/2019 | OWN/2019-20/R/389 | Direct Receipts | 366 | 01/10/2019 | OWN/2019-20/P/198 | Expenditures | 5,000 | |||||||
01/10/2019 | OWN/2019-20/R/390 | Direct Receipts | 378 | 01/10/2019 | OWN/2019-20/P/199 | Expenditures | 5,000 | |||||||
01/10/2019 | OWN/2019-20/R/391 | Direct Receipts | 373 | 01/10/2019 | OWN/2019-20/P/200 | Expenditures | 6,800 | |||||||
01/10/2019 | OWN/2019-20/R/392 | Direct Receipts | 380 | 01/10/2019 | OWN/2019-20/P/201 | Expenditures | 11,000 | |||||||
01/10/2019 | OWN/2019-20/R/393 | Direct Receipts | 165 | 01/10/2019 | OWN/2019-20/P/42 | Expenditures | 4,500 | |||||||
01/10/2019 | OWN/2019-20/R/394 | Direct Receipts | 1,300 | 01/10/2019 | OWN/2019-20/P/43 | Expenditures | 3,500 | |||||||
01/10/2019 | OWN/2019-20/R/395 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/44 | Expenditures | 4,800 | |||||||
01/10/2019 | OWN/2019-20/R/396 | Direct Receipts | 401 | 01/10/2019 | OWN/2019-20/P/45 | Expenditures | 1,150 | |||||||
01/10/2019 | OWN/2019-20/R/397 | Direct Receipts | 337 | 01/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
01/10/2019 | OWN/2019-20/R/398 | Direct Receipts | 201 | 08/10/2019 | OWN/2019-20/P/202 | Expenditures | 3,260 | |||||||
01/10/2019 | OWN/2019-20/R/399 | Direct Receipts | 152 | 08/10/2019 | OWN/2019-20/P/203 | Expenditures | 5,768 | |||||||
01/10/2019 | OWN/2019-20/R/400 | Direct Receipts | 170 | 08/10/2019 | OWN/2019-20/P/204 | Expenditures | 5,500 | |||||||
01/10/2019 | OWN/2019-20/R/401 | Direct Receipts | 93 | 08/10/2019 | OWN/2019-20/P/205 | Expenditures | 4,000 | |||||||
16/10/2019 | TSC/2019-20/R/2 | Direct Receipts | 10,000 | 08/10/2019 | OWN/2019-20/P/206 | Expenditures | 2,220 | |||||||
16/10/2019 | TSC/2019-20/R/3 | Direct Receipts | 50,000 | 08/10/2019 | OWN/2019-20/P/207 | Expenditures | 600 | |||||||
26/10/2019 | OWN/2019-20/R/403 | Direct Receipts | 3,327 | 08/10/2019 | OWN/2019-20/P/208 | Expenditures | 656 | |||||||
26/10/2019 | OWN/2019-20/R/404 | Direct Receipts | 132 | 08/10/2019 | OWN/2019-20/P/209 | Expenditures | 2,750 | |||||||
26/10/2019 | OWN/2019-20/R/405 | Direct Receipts | 132 | 08/10/2019 | OWN/2019-20/P/210 | Expenditures | 420 | |||||||
26/10/2019 | OWN/2019-20/R/406 | Direct Receipts | 4,749 | 08/10/2019 | OWN/2019-20/P/211 | Expenditures | 5,750 | |||||||
26/10/2019 | OWN/2019-20/R/407 | Direct Receipts | 80 | 08/10/2019 | OWN/2019-20/P/212 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/10/2019 | OWN/2019-20/P/213 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/10/2019 | OWN/2019-20/P/214 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/10/2019 | OWN/2019-20/P/215 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/10/2019 | OWN/2019-20/P/216 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/10/2019 | OWN/2019-20/P/217 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/10/2019 | OWN/2019-20/P/218 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/10/2019 | OWN/2019-20/P/219 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/10/2019 | OWN/2019-20/P/220 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/23 | Expenditures | 119,669 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/24 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/25 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/47 | Expenditures | 10,975 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2019 | OWN/2019-20/P/49 | Expenditures | 3,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:21:53 AM. |