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.) |
12/09/2019 | OWN/2019-20/R/328 | Direct Receipts | 2,560 | 17/09/2019 | OWN/2019-20/P/131 | Expenditures | 580 | 18/09/2019 | OWN/2019-20/C/43 | 4,900 | ||||
12/09/2019 | OWN/2019-20/R/329 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/132 | Expenditures | 400 | 18/09/2019 | OWN/2019-20/C/52 | 3,590 | ||||
12/09/2019 | OWN/2019-20/R/330 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/133 | Expenditures | 390 | 19/09/2019 | OWN/2019-20/C/59 | 2,043 | ||||
12/09/2019 | OWN/2019-20/R/331 | Direct Receipts | 137 | 17/09/2019 | OWN/2019-20/P/142 | Expenditures | 310 | 25/09/2019 | OWN/2019-20/C/44 | 29,550 | ||||
17/09/2019 | OWN/2019-20/R/332 | Direct Receipts | 3,063 | 17/09/2019 | OWN/2019-20/P/169 | Expenditures | 57,000 | 25/09/2019 | OWN/2019-20/C/53 | 15,490 | ||||
17/09/2019 | OWN/2019-20/R/333 | Direct Receipts | 140 | 18/09/2019 | OWN/2019-20/P/134 | Expenditures | 14,084 | 27/09/2019 | OWN/2019-20/C/45 | 28,800 | ||||
17/09/2019 | OWN/2019-20/R/334 | Direct Receipts | 140 | 19/09/2019 | OWN/2019-20/P/135 | Expenditures | 9,920 | 27/09/2019 | OWN/2019-20/C/54 | 11,100 | ||||
17/09/2019 | OWN/2019-20/R/335 | Direct Receipts | 31 | 19/09/2019 | OWN/2019-20/P/143 | Expenditures | 12,800 | |||||||
17/09/2019 | OWN/2019-20/R/372 | Direct Receipts | 3,600 | 19/09/2019 | OWN/2019-20/P/144 | Expenditures | 47,570 | |||||||
17/09/2019 | OWN/2019-20/R/373 | Direct Receipts | 120 | 19/09/2019 | OWN/2019-20/P/145 | Expenditures | 6,200 | |||||||
17/09/2019 | OWN/2019-20/R/374 | Direct Receipts | 180 | 20/09/2019 | FFC/2019-20/P/28 | Expenditures | 360,030 | |||||||
18/09/2019 | OWN/2019-20/R/336 | Direct Receipts | 100,000 | 20/09/2019 | OWN/2019-20/P/146 | Expenditures | 18,200 | |||||||
19/09/2019 | OWN/2019-20/R/337 | Direct Receipts | 9,931 | 21/09/2019 | OWN/2019-20/P/147 | Expenditures | 471 | |||||||
19/09/2019 | OWN/2019-20/R/338 | Direct Receipts | 330 | 27/09/2019 | OWN/2019-20/P/136 | Expenditures | 7,120 | |||||||
19/09/2019 | OWN/2019-20/R/339 | Direct Receipts | 330 | 27/09/2019 | OWN/2019-20/P/137 | Expenditures | 17,000 | |||||||
19/09/2019 | OWN/2019-20/R/340 | Direct Receipts | 163 | 27/09/2019 | OWN/2019-20/P/138 | Expenditures | 3,500 | |||||||
19/09/2019 | OWN/2019-20/R/341 | Direct Receipts | 165 | 27/09/2019 | OWN/2019-20/P/139 | Expenditures | 5,000 | |||||||
19/09/2019 | OWN/2019-20/R/342 | Direct Receipts | 300 | 27/09/2019 | OWN/2019-20/P/140 | Expenditures | 5,661 | |||||||
19/09/2019 | OWN/2019-20/R/375 | Direct Receipts | 7,200 | 28/09/2019 | OWN/2019-20/P/148 | Expenditures | 735 | |||||||
21/09/2019 | OWN/2019-20/R/343 | Direct Receipts | 9,211 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/344 | Direct Receipts | 360 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/345 | Direct Receipts | 360 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/346 | Direct Receipts | 5,696 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/347 | Direct Receipts | 390 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/376 | Direct Receipts | 8,400 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/377 | Direct Receipts | 360 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/408 | Direct Receipts | 120 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/348 | Direct Receipts | 3,817 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/349 | Direct Receipts | 160 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/350 | Direct Receipts | 160 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/351 | Direct Receipts | 9 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | STS/2019-20/R/5 | Direct Receipts | 307 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/352 | Direct Receipts | 24,592 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/353 | Direct Receipts | 640 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/354 | Direct Receipts | 640 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/355 | Direct Receipts | 676 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/356 | Direct Receipts | 164 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/357 | Direct Receipts | 700 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/358 | Direct Receipts | 265 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/359 | Direct Receipts | 5,661 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/378 | Direct Receipts | 10,800 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/379 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/380 | Direct Receipts | 8,542 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/405 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/360 | Direct Receipts | 76,818 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/361 | Direct Receipts | 1,480 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/362 | Direct Receipts | 1,480 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/363 | Direct Receipts | 3,045 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/364 | Direct Receipts | 1,214 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/381 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/382 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/365 | Direct Receipts | 4,147 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/366 | Direct Receipts | 220 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/367 | Direct Receipts | 220 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/368 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/369 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:43:12 AM. |