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.) |
04/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 1,182 | 04/12/2019 | OWN/2019-20/P/209 | Expenditures | 1,550 | |||||||
04/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 644 | 06/12/2019 | OWN/2019-20/P/210 | Expenditures | 13,150 | |||||||
04/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 208 | 06/12/2019 | OWN/2019-20/P/219 | Expenditures | 900 | |||||||
04/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 200 | 09/12/2019 | OWN/2019-20/P/211 | Expenditures | 9,000 | |||||||
04/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 1,550 | 09/12/2019 | OWN/2019-20/P/212 | Expenditures | 3,230 | |||||||
04/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 500 | 09/12/2019 | OWN/2019-20/P/220 | Expenditures | 9,000 | |||||||
04/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 500 | 09/12/2019 | OWN/2019-20/P/224 | Expenditures | 11 | |||||||
06/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 500 | 12/12/2019 | OWN/2019-20/P/213 | Expenditures | 7,200 | |||||||
06/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 900 | 13/12/2019 | OWN/2019-20/P/214 | Expenditures | 200 | |||||||
06/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 5,500 | 13/12/2019 | SAS/2019-20/P/5 | Expenditures | 11.8 | |||||||
09/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 57 | 16/12/2019 | OWN/2019-20/P/215 | Expenditures | 7,050 | |||||||
09/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 123 | 16/12/2019 | OWN/2019-20/P/216 | Expenditures | 100 | |||||||
09/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 150 | 16/12/2019 | OWN/2019-20/P/221 | Expenditures | 5,100 | |||||||
09/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 394 | 18/12/2019 | OWN/2019-20/P/217 | Expenditures | 2,800 | |||||||
09/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 342 | 18/12/2019 | OWN/2019-20/P/222 | Expenditures | 2,500 | |||||||
09/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 270 | 18/12/2019 | OWN/2019-20/P/223 | Expenditures | 500 | |||||||
09/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 97 | 19/12/2019 | OWN/2019-20/P/218 | Expenditures | 11.8 | |||||||
09/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 97 | 23/12/2019 | SAS/2019-20/P/6 | Expenditures | 376,110 | |||||||
09/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 2,634 | 30/12/2019 | FFC/2019-20/P/29 | Expenditures | 86,111 | |||||||
09/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 413 | 30/12/2019 | FFC/2019-20/P/30 | Expenditures | 100,000 | |||||||
09/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 100 | 30/12/2019 | FFC/2019-20/P/31 | Expenditures | 11.98 | |||||||
09/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 440 | 30/12/2019 | FFC/2019-20/P/32 | Expenditures | 29.6 | |||||||
09/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 250 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 400 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 524 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 7,200 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 19 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 167 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 21 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 434 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 601 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 1,420 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 1,036 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 420 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 145 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 315 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 75 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 150 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | SAS/2019-20/R/2 | Direct Receipts | 263,610 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 7,050 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 414 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 138 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 423 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 161 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 1,444 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 50 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 651 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 540 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 3,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:00:14 PM. |