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.) |
05/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 4,052 | 16/09/2019 | FFC/2019-20/P/10 | Expenditures | 4,200 | 05/09/2019 | OWN/2019-20/C/196 | 1,006 | ||||
05/09/2019 | OWN/2019-20/R/543 | Direct Receipts | 1,006 | 16/09/2019 | OWN/2019-20/P/88 | Expenditures | 4,000 | 05/09/2019 | OWN/2019-20/C/99 | 4,052 | ||||
16/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 4,312 | 17/09/2019 | OWN/2019-20/P/82 | Expenditures | 71,023 | 16/09/2019 | OWN/2019-20/C/100 | 4,312 | ||||
16/09/2019 | OWN/2019-20/R/544 | Direct Receipts | 5,688 | 17/09/2019 | OWN/2019-20/P/83 | Expenditures | 4,194 | 16/09/2019 | OWN/2019-20/C/197 | 5,688 | ||||
17/09/2019 | OWN/2019-20/R/1486 | Direct Receipts | 60,000 | 17/09/2019 | OWN/2019-20/P/85 | Expenditures | 6,000 | 18/09/2019 | OWN/2019-20/C/198 | 165 | ||||
17/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 591 | 17/09/2019 | OWN/2019-20/P/86 | Expenditures | 6,582 | 19/09/2019 | OWN/2019-20/C/102 | 1,000 | ||||
17/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 491 | 17/09/2019 | OWN/2019-20/P/89 | Expenditures | 28,200 | 19/09/2019 | OWN/2019-20/C/199 | 2,053 | ||||
17/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 416 | 17/09/2019 | OWN/2019-20/P/90 | Expenditures | 2,914 | 20/09/2019 | OWN/2019-20/C/103 | 15,236 | ||||
17/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 482 | 17/09/2019 | OWN/2019-20/P/91 | Expenditures | 60,000 | 20/09/2019 | OWN/2019-20/C/200 | 4,380 | ||||
17/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 404 | 17/09/2019 | OWN/2019-20/P/95 | Expenditures | 4,517 | 21/09/2019 | OWN/2019-20/C/201 | 2,429 | ||||
17/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 533 | 18/09/2019 | OWN/2019-20/P/92 | Expenditures | 4,200 | 24/09/2019 | OWN/2019-20/C/202 | 155 | ||||
17/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,728 | 19/09/2019 | FFC/2019-20/P/11 | Expenditures | 25,200 | 27/09/2019 | OWN/2019-20/C/104 | 5,064 | ||||
17/09/2019 | OWN/2019-20/R/545 | Direct Receipts | 135 | 19/09/2019 | FFC/2019-20/P/12 | Expenditures | 59,000 | 27/09/2019 | OWN/2019-20/C/203 | 235 | ||||
17/09/2019 | OWN/2019-20/R/546 | Direct Receipts | 591 | 19/09/2019 | FFC/2019-20/P/13 | Expenditures | 64,000 | 30/09/2019 | OWN/2019-20/C/105 | 6,694 | ||||
17/09/2019 | OWN/2019-20/R/547 | Direct Receipts | 491 | 19/09/2019 | FFC/2019-20/P/14 | Expenditures | 129,981 | 30/09/2019 | OWN/2019-20/C/204 | 408 | ||||
17/09/2019 | OWN/2019-20/R/548 | Direct Receipts | 375 | 19/09/2019 | FFC/2019-20/P/15 | Expenditures | 88,500 | |||||||
18/09/2019 | OWN/2019-20/R/549 | Direct Receipts | 30 | 19/09/2019 | OWN/2019-20/P/93 | Expenditures | 2,400 | |||||||
19/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 1,000 | 25/09/2019 | OWN/2019-20/P/87 | Expenditures | 5,100 | |||||||
19/09/2019 | OWN/2019-20/R/550 | Direct Receipts | 1,253 | 25/09/2019 | OWN/2019-20/P/94 | Expenditures | 5,090 | |||||||
19/09/2019 | OWN/2019-20/R/551 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/552 | Direct Receipts | 720 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/553 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 2,586 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 350 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/554 | Direct Receipts | 414 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/555 | Direct Receipts | 1,412 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/556 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/557 | Direct Receipts | 854 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/558 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/559 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/560 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/561 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/562 | Direct Receipts | 20 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/563 | Direct Receipts | 2,294 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/564 | Direct Receipts | 135 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/565 | Direct Receipts | 135 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/566 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/567 | Direct Receipts | 135 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/568 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 2,064 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/569 | Direct Receipts | 235 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/570 | Direct Receipts | 273 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 2,494 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/571 | Direct Receipts | 135 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/572 | Direct Receipts | 2,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:43:32 AM. |