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/232 | Direct Receipts | 4,510 | 01/10/2019 | OWN/2019-20/P/107 | Expenditures | 189 | 01/10/2019 | OWN/2019-20/C/28 | 104,321 | ||||
01/10/2019 | OWN/2019-20/R/271 | Direct Receipts | 297 | 01/10/2019 | OWN/2019-20/P/120 | Expenditures | 71 | 09/10/2019 | OWN/2019-20/C/29 | 6,840 | ||||
01/10/2019 | OWN/2019-20/R/285 | Direct Receipts | 99,521 | 04/10/2019 | OWN/2019-20/P/108 | Expenditures | 30,000 | 09/10/2019 | OWN/2019-20/C/32 | 6,000 | ||||
04/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 19 | 04/10/2019 | OWN/2019-20/P/109 | Expenditures | 1,450 | 09/10/2019 | OWN/2019-20/C/35 | 3,340 | ||||
04/10/2019 | OWN/2019-20/R/283 | Direct Receipts | 170 | 04/10/2019 | OWN/2019-20/P/110 | Expenditures | 22,800 | 10/10/2019 | OWN/2019-20/C/37 | 2,500 | ||||
04/10/2019 | OWN/2019-20/R/284 | Direct Receipts | 19 | 04/10/2019 | OWN/2019-20/P/111 | Expenditures | 14,800 | 15/10/2019 | OWN/2019-20/C/30 | 9,000 | ||||
05/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 4,069 | 05/10/2019 | OWN/2019-20/P/112 | Expenditures | 6,840 | 17/10/2019 | OWN/2019-20/C/38 | 6,000 | ||||
05/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 190 | 05/10/2019 | OWN/2019-20/P/127 | Expenditures | 6,680 | 24/10/2019 | OWN/2019-20/C/33 | 1,700 | ||||
05/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 190 | 09/10/2019 | OWN/2019-20/P/121 | Expenditures | 4,000 | 24/10/2019 | OWN/2019-20/C/39 | 3,000 | ||||
05/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 2,172 | 10/10/2019 | OWN/2019-20/P/113 | Expenditures | 20,000 | 24/10/2019 | OWN/2019-20/C/40 | 7,500 | ||||
05/10/2019 | OWN/2019-20/R/238 | Direct Receipts | 148 | 10/10/2019 | OWN/2019-20/P/114 | Expenditures | 13,440 | 31/10/2019 | OWN/2019-20/C/34 | 1,400 | ||||
05/10/2019 | OWN/2019-20/R/272 | Direct Receipts | 3,170 | 10/10/2019 | OWN/2019-20/P/122 | Expenditures | 9,000 | |||||||
05/10/2019 | OWN/2019-20/R/286 | Direct Receipts | 3,630 | 10/10/2019 | OWN/2019-20/P/123 | Expenditures | 16,368 | |||||||
07/10/2019 | OWN/2019-20/R/239 | Direct Receipts | 184 | 10/10/2019 | OWN/2019-20/P/126 | Expenditures | 1,368 | |||||||
07/10/2019 | OWN/2019-20/R/240 | Direct Receipts | 45 | 15/10/2019 | OWN/2019-20/P/115 | Expenditures | 2,100 | |||||||
07/10/2019 | OWN/2019-20/R/241 | Direct Receipts | 45 | 15/10/2019 | OWN/2019-20/P/116 | Expenditures | 2,500 | |||||||
09/10/2019 | OWN/2019-20/R/242 | Direct Receipts | 3,876 | 17/10/2019 | OWN/2019-20/P/117 | Expenditures | 11,550 | |||||||
09/10/2019 | OWN/2019-20/R/243 | Direct Receipts | 470 | 17/10/2019 | OWN/2019-20/P/129 | Expenditures | 850 | |||||||
09/10/2019 | OWN/2019-20/R/244 | Direct Receipts | 470 | 23/10/2019 | FFC/2019-20/P/34 | Expenditures | 30,000 | |||||||
09/10/2019 | OWN/2019-20/R/245 | Direct Receipts | 90 | 23/10/2019 | FFC/2019-20/P/35 | Expenditures | 9,500 | |||||||
09/10/2019 | OWN/2019-20/R/273 | Direct Receipts | 6,306 | 24/10/2019 | OWN/2019-20/P/118 | Expenditures | 19,524 | |||||||
09/10/2019 | OWN/2019-20/R/274 | Direct Receipts | 1,000 | 24/10/2019 | OWN/2019-20/P/119 | Expenditures | 7,500 | |||||||
09/10/2019 | OWN/2019-20/R/275 | Direct Receipts | 75 | 24/10/2019 | OWN/2019-20/P/124 | Expenditures | 3,200 | |||||||
09/10/2019 | OWN/2019-20/R/287 | Direct Receipts | 2,175 | 24/10/2019 | OWN/2019-20/P/125 | Expenditures | 2,600 | |||||||
09/10/2019 | OWN/2019-20/R/288 | Direct Receipts | 550 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/289 | Direct Receipts | 615 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/246 | Direct Receipts | 615 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/247 | Direct Receipts | 85 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/276 | Direct Receipts | 1,032 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/277 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/278 | Direct Receipts | 20,000 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/290 | Direct Receipts | 336 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/248 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/249 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/250 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/251 | Direct Receipts | 3,192 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/252 | Direct Receipts | 360 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/253 | Direct Receipts | 360 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/254 | Direct Receipts | 42 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/255 | Direct Receipts | 116 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/256 | Direct Receipts | 8,717 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/257 | Direct Receipts | 350 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/258 | Direct Receipts | 350 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/259 | Direct Receipts | 388 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/260 | Direct Receipts | 359 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/261 | Direct Receipts | 2,657 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/262 | Direct Receipts | 225 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/263 | Direct Receipts | 225 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/264 | Direct Receipts | 31 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/265 | Direct Receipts | 730 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/266 | Direct Receipts | 90 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/267 | Direct Receipts | 90 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/268 | Direct Receipts | 433 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/269 | Direct Receipts | 850 | Expenditures | ||||||||||
23/10/2019 | FFC/2019-20/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/270 | Direct Receipts | 10,500 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/279 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/280 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/281 | Direct Receipts | 75 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/282 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:51:24 AM. |