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/379 | Direct Receipts | 3,600 | 01/10/2019 | OWN/2019-20/P/213 | Expenditures | 400 | 01/10/2019 | OWN/2019-20/C/80 | 1,400 | ||||
03/10/2019 | OWN/2019-20/R/365 | Direct Receipts | 425 | 01/10/2019 | OWN/2019-20/P/214 | Expenditures | 510 | 01/10/2019 | OWN/2019-20/C/81 | 3,900 | ||||
03/10/2019 | OWN/2019-20/R/380 | Direct Receipts | 85 | 04/10/2019 | OWN/2019-20/P/120 | Expenditures | 4,300 | 01/10/2019 | OWN/2019-20/C/82 | 7,300 | ||||
03/10/2019 | OWN/2019-20/R/381 | Direct Receipts | 20 | 04/10/2019 | OWN/2019-20/P/121 | Expenditures | 17,850 | 05/10/2019 | OWN/2019-20/C/83 | 16,250 | ||||
03/10/2019 | OWN/2019-20/R/382 | Direct Receipts | 922 | 04/10/2019 | OWN/2019-20/P/122 | Expenditures | 6,000 | 05/10/2019 | OWN/2019-20/C/84 | 34,800 | ||||
04/10/2019 | OWN/2019-20/R/366 | Direct Receipts | 932 | 04/10/2019 | OWN/2019-20/P/215 | Expenditures | 20,250 | 10/10/2019 | OWN/2019-20/C/85 | 2,300 | ||||
04/10/2019 | OWN/2019-20/R/383 | Direct Receipts | 20 | 04/10/2019 | OWN/2019-20/P/216 | Expenditures | 17,850 | 10/10/2019 | OWN/2019-20/C/86 | 1,600 | ||||
04/10/2019 | OWN/2019-20/R/384 | Direct Receipts | 255 | 04/10/2019 | OWN/2019-20/P/217 | Expenditures | 13,750 | 11/10/2019 | OWN/2019-20/C/87 | 2,400 | ||||
04/10/2019 | OWN/2019-20/R/385 | Direct Receipts | 8,550 | 04/10/2019 | OWN/2019-20/P/218 | Expenditures | 13,750 | 11/10/2019 | OWN/2019-20/C/88 | 6,450 | ||||
04/10/2019 | OWN/2019-20/R/386 | Direct Receipts | 850 | 04/10/2019 | OWN/2019-20/P/219 | Expenditures | 13,750 | 14/10/2019 | OWN/2019-20/C/89 | 1,400 | ||||
04/10/2019 | OWN/2019-20/R/387 | Direct Receipts | 850 | 04/10/2019 | OWN/2019-20/P/220 | Expenditures | 1,800 | 19/10/2019 | OWN/2019-20/C/90 | 4,600 | ||||
04/10/2019 | OWN/2019-20/R/388 | Direct Receipts | 3,850 | 04/10/2019 | OWN/2019-20/P/221 | Expenditures | 7,400 | 19/10/2019 | OWN/2019-20/C/91 | 72,800 | ||||
04/10/2019 | OWN/2019-20/R/389 | Direct Receipts | 3,350 | 04/10/2019 | OWN/2019-20/P/222 | Expenditures | 5,200 | |||||||
05/10/2019 | OWN/2019-20/R/367 | Direct Receipts | 15,780 | 04/10/2019 | OWN/2019-20/P/223 | Expenditures | 6,000 | |||||||
05/10/2019 | OWN/2019-20/R/390 | Direct Receipts | 18,500 | 04/10/2019 | OWN/2019-20/P/224 | Expenditures | 5,470 | |||||||
05/10/2019 | OWN/2019-20/R/391 | Direct Receipts | 15,000 | 05/10/2019 | OWN/2019-20/P/225 | Expenditures | 3,150 | |||||||
05/10/2019 | OWN/2019-20/R/392 | Direct Receipts | 20 | 10/10/2019 | OWN/2019-20/P/123 | Expenditures | 500 | |||||||
10/10/2019 | OWN/2019-20/R/368 | Direct Receipts | 1,500 | 10/10/2019 | OWN/2019-20/P/226 | Expenditures | 350 | |||||||
10/10/2019 | OWN/2019-20/R/369 | Direct Receipts | 1,300 | 11/10/2019 | OWN/2019-20/P/227 | Expenditures | 1,000 | |||||||
10/10/2019 | OWN/2019-20/R/393 | Direct Receipts | 20 | 11/10/2019 | OWN/2019-20/P/228 | Expenditures | 750 | |||||||
10/10/2019 | OWN/2019-20/R/394 | Direct Receipts | 135 | 11/10/2019 | OWN/2019-20/P/229 | Expenditures | 700 | |||||||
10/10/2019 | OWN/2019-20/R/395 | Direct Receipts | 155 | 14/10/2019 | OWN/2019-20/P/124 | Expenditures | 1,500 | |||||||
10/10/2019 | OWN/2019-20/R/396 | Direct Receipts | 572 | 16/10/2019 | FFC/2019-20/P/1 | Expenditures | 9,750 | |||||||
10/10/2019 | OWN/2019-20/R/397 | Direct Receipts | 1,021 | 16/10/2019 | FFC/2019-20/P/2 | Expenditures | 5,304 | |||||||
11/10/2019 | OWN/2019-20/R/370 | Direct Receipts | 300 | 16/10/2019 | OWN/2019-20/P/230 | Expenditures | 2,800 | |||||||
11/10/2019 | OWN/2019-20/R/371 | Direct Receipts | 700 | 16/10/2019 | OWN/2019-20/P/231 | Expenditures | 2,925 | |||||||
11/10/2019 | OWN/2019-20/R/372 | Direct Receipts | 1,400 | 19/10/2019 | OWN/2019-20/P/232 | Expenditures | 118 | |||||||
11/10/2019 | OWN/2019-20/R/398 | Direct Receipts | 3,066 | 24/10/2019 | FFC/2019-20/P/3 | Expenditures | 118 | |||||||
11/10/2019 | OWN/2019-20/R/399 | Direct Receipts | 1,894 | 24/10/2019 | OWN/2019-20/P/233 | Expenditures | 34,975 | |||||||
11/10/2019 | OWN/2019-20/R/400 | Direct Receipts | 344 | 25/10/2019 | FFC/2019-20/P/4 | Expenditures | 110,730 | |||||||
11/10/2019 | OWN/2019-20/R/401 | Direct Receipts | 4,172 | 25/10/2019 | FFC/2019-20/P/5 | Expenditures | 17.7 | |||||||
11/10/2019 | OWN/2019-20/R/402 | Direct Receipts | 14 | 31/10/2019 | OWN/2019-20/P/234 | Expenditures | 3,000 | |||||||
11/10/2019 | OWN/2019-20/R/403 | Direct Receipts | 52 | 31/10/2019 | OWN/2019-20/P/235 | Expenditures | 1,200 | |||||||
14/10/2019 | OWN/2019-20/R/404 | Direct Receipts | 20 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/405 | Direct Receipts | 800 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/373 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/374 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/375 | Direct Receipts | 800 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/376 | Direct Receipts | 700 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/377 | Direct Receipts | 700 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/378 | Direct Receipts | 800 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/406 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/407 | Direct Receipts | 255 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/408 | Direct Receipts | 135 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/409 | Direct Receipts | 70,000 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/410 | Direct Receipts | 297 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/411 | Direct Receipts | 126 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/412 | Direct Receipts | 160 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/413 | Direct Receipts | 125 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/414 | Direct Receipts | 1,153 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/415 | Direct Receipts | 636 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:43:50 PM. |