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.) |
01/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 300 | 05/12/2019 | FFC/2019-20/P/12 | Expenditures | 102,625 | |||||||
01/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 100 | 07/12/2019 | OWN/2019-20/P/44 | Expenditures | 1,996 | |||||||
01/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 100 | 09/12/2019 | FFC/2019-20/P/13 | Expenditures | 60,975 | |||||||
01/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 100 | 09/12/2019 | FFC/2019-20/P/14 | Expenditures | 76,367 | |||||||
01/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 200 | 10/12/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
01/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 100 | 12/12/2019 | OWN/2019-20/P/35 | Expenditures | 177,442 | |||||||
01/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 300 | 12/12/2019 | OWN/2019-20/P/36 | Expenditures | 1,144 | |||||||
01/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 200 | 18/12/2019 | OWN/2019-20/P/45 | Expenditures | 2,000 | |||||||
01/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 100 | 20/12/2019 | OWN/2019-20/P/37 | Expenditures | 79,200 | |||||||
01/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 100 | 27/12/2019 | OWN/2019-20/P/38 | Expenditures | 390 | |||||||
01/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 100 | 31/12/2019 | OWN/2019-20/P/46 | Expenditures | 1,600 | |||||||
01/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 336 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 336 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 241 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 258 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 401 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 220 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 275 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 84 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 162 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 347 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 424 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 631 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 464 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 453 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 212 | Expenditures | ||||||||||
03/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 655 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 400 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 300 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 400 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 935 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 915 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 459 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 824 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 194 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 304 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 499 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 346 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 262 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 1,782 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 400 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 258,456 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 580 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 300 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 700 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 1,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:15:14 PM. |