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.) |
03/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 3,000 | 16/09/2019 | OWN/2019-20/P/100 | Expenditures | 3,325 | |||||||
03/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,500 | 16/09/2019 | OWN/2019-20/P/101 | Expenditures | 5,100 | |||||||
11/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,100 | 16/09/2019 | OWN/2019-20/P/102 | Expenditures | 5,000 | |||||||
13/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,000 | 16/09/2019 | OWN/2019-20/P/103 | Expenditures | 18,780 | |||||||
16/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 300 | 16/09/2019 | OWN/2019-20/P/104 | Expenditures | 4,800 | |||||||
16/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,100 | 18/09/2019 | FFC/2019-20/P/4 | Expenditures | 25,000 | |||||||
18/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 5,000 | 18/09/2019 | OWN/2019-20/P/105 | Expenditures | 3,325 | |||||||
19/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,500 | 20/09/2019 | FFC/2019-20/P/5 | Expenditures | 30,000 | |||||||
19/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,500 | 20/09/2019 | FFC/2019-20/P/6 | Expenditures | 30,000 | |||||||
19/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,500 | 25/09/2019 | FFC/2019-20/P/7 | Expenditures | 49,000 | |||||||
19/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,500 | 27/09/2019 | OWN/2019-20/P/106 | Expenditures | 1,897 | |||||||
20/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,500 | 27/09/2019 | OWN/2019-20/P/107 | Expenditures | 4,800 | |||||||
20/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,500 | 30/09/2019 | OWN/2019-20/P/108 | Expenditures | 5,650 | |||||||
20/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/153 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 25 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 9,138 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 63 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:39:35 AM. |