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.) |
03/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 425 | 03/10/2019 | FFC/2019-20/P/23 | Expenditures | 6,860 | 14/10/2019 | OWN/2019-20/C/20 | 9,800 | ||||
03/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 425 | 03/10/2019 | OWN/2019-20/P/80 | Expenditures | 7,600 | 14/10/2019 | OWN/2019-20/C/25 | 3,000 | ||||
03/10/2019 | OWN/2019-20/R/337 | Direct Receipts | 304 | 03/10/2019 | OWN/2019-20/P/90 | Expenditures | 7,600 | 25/10/2019 | OWN/2019-20/C/21 | 19,600 | ||||
04/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 40 | 05/10/2019 | FFC/2019-20/P/22 | Expenditures | 17.7 | 25/10/2019 | OWN/2019-20/C/24 | 14,000 | ||||
04/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 20 | 09/10/2019 | OWN/2019-20/P/83 | Expenditures | 1,000 | 31/10/2019 | OWN/2019-20/C/22 | 5,100 | ||||
04/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 20 | 09/10/2019 | OWN/2019-20/P/84 | Expenditures | 649 | 31/10/2019 | OWN/2019-20/C/23 | 5,600 | ||||
04/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 20 | 09/10/2019 | OWN/2019-20/P/91 | Expenditures | 500 | |||||||
04/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 20 | 09/10/2019 | OWN/2019-20/P/92 | Expenditures | 400 | |||||||
04/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 20 | 19/10/2019 | OWN/2019-20/P/85 | Expenditures | 1,200 | |||||||
04/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 20 | 21/10/2019 | OWN/2019-20/P/93 | Expenditures | 700 | |||||||
09/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 60 | 21/10/2019 | OWN/2019-20/P/94 | Expenditures | 500 | |||||||
09/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 20 | 31/10/2019 | OWN/2019-20/P/86 | Expenditures | 5,100 | |||||||
09/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 60 | 31/10/2019 | OWN/2019-20/P/87 | Expenditures | 7,600 | |||||||
09/10/2019 | OWN/2019-20/R/338 | Direct Receipts | 1,400 | 31/10/2019 | OWN/2019-20/P/88 | Expenditures | 5,100 | |||||||
14/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 391 | 31/10/2019 | OWN/2019-20/P/89 | Expenditures | 500 | |||||||
14/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 1,117 | 31/10/2019 | OWN/2019-20/P/95 | Expenditures | 7,600 | |||||||
14/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 522 | 31/10/2019 | OWN/2019-20/P/96 | Expenditures | 5,100 | |||||||
14/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 333 | 31/10/2019 | OWN/2019-20/P/97 | Expenditures | 5,600 | |||||||
14/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 500 | 31/10/2019 | OWN/2019-20/P/98 | Expenditures | 740 | |||||||
14/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 632 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 512 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 941 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 409 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 129 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 794 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 169 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 416 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 257 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 341 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 267 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 374 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/340 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/341 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/285 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/286 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/288 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 788 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/290 | Direct Receipts | 490 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/291 | Direct Receipts | 243 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/292 | Direct Receipts | 396 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/342 | Direct Receipts | 700 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/343 | Direct Receipts | 400 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/293 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/294 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/295 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,505 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/298 | Direct Receipts | 3,810 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/299 | Direct Receipts | 203 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,292 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/301 | Direct Receipts | 321 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/302 | Direct Receipts | 236 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/303 | Direct Receipts | 105 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/304 | Direct Receipts | 694 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/305 | Direct Receipts | 605 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/306 | Direct Receipts | 751 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/307 | Direct Receipts | 55 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/308 | Direct Receipts | 1,556 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/309 | Direct Receipts | 857 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/310 | Direct Receipts | 320 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/311 | Direct Receipts | 2,087 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 334 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 488 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 39 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 109 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 302 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 963 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 704 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 292 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/320 | Direct Receipts | 1,247 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 199 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 1,284 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 20 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/344 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/345 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/346 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/349 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/351 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/352 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/353 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/354 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/355 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/356 | Direct Receipts | 700 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/357 | Direct Receipts | 250 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/358 | Direct Receipts | 750 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/325 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/326 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/327 | Direct Receipts | 144 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/328 | Direct Receipts | 236 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/329 | Direct Receipts | 1,321 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 206 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/331 | Direct Receipts | 694 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 1,639 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/333 | Direct Receipts | 1,233 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/334 | Direct Receipts | 61 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 425 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/347 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/359 | Direct Receipts | 750 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/360 | Direct Receipts | 750 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/361 | Direct Receipts | 750 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/362 | Direct Receipts | 750 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/363 | Direct Receipts | 750 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/364 | Direct Receipts | 750 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/365 | Direct Receipts | 750 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/366 | Direct Receipts | 750 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/367 | Direct Receipts | 725 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/368 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/369 | Direct Receipts | 750 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/370 | Direct Receipts | 750 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/371 | Direct Receipts | 750 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/372 | Direct Receipts | 750 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/373 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:08:16 AM. |