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/385 | Direct Receipts | 4,720 | 05/10/2019 | OWN/2019-20/P/152 | Expenditures | 11,899 | |||||||
03/10/2019 | OWN/2019-20/R/386 | Direct Receipts | 1,480 | 05/10/2019 | OWN/2019-20/P/153 | Expenditures | 26,600 | |||||||
03/10/2019 | OWN/2019-20/R/387 | Direct Receipts | 5,000 | 05/10/2019 | OWN/2019-20/P/154 | Expenditures | 9,900 | |||||||
04/10/2019 | OWN/2019-20/R/388 | Direct Receipts | 1,874 | 05/10/2019 | OWN/2019-20/P/155 | Expenditures | 5,198 | |||||||
05/10/2019 | OWN/2019-20/R/389 | Direct Receipts | 2,719 | 05/10/2019 | OWN/2019-20/P/156 | Expenditures | 1,690 | |||||||
05/10/2019 | OWN/2019-20/R/390 | Direct Receipts | 410 | 05/10/2019 | OWN/2019-20/P/157 | Expenditures | 3,000 | |||||||
05/10/2019 | OWN/2019-20/R/391 | Direct Receipts | 410 | 10/10/2019 | FFC/2019-20/P/18 | Expenditures | 31,000 | |||||||
05/10/2019 | OWN/2019-20/R/392 | Direct Receipts | 2,275 | 10/10/2019 | OWN/2019-20/P/158 | Expenditures | 20,000 | |||||||
05/10/2019 | OWN/2019-20/R/393 | Direct Receipts | 500 | 10/10/2019 | OWN/2019-20/P/159 | Expenditures | 5,000 | |||||||
05/10/2019 | OWN/2019-20/R/394 | Direct Receipts | 17,293 | 16/10/2019 | OWN/2019-20/P/161 | Expenditures | 1,000 | |||||||
10/10/2019 | OWN/2019-20/R/395 | Direct Receipts | 1,137 | 22/10/2019 | OWN/2019-20/P/162 | Expenditures | 177,000 | |||||||
10/10/2019 | OWN/2019-20/R/396 | Direct Receipts | 25 | 22/10/2019 | OWN/2019-20/P/163 | Expenditures | 58,018 | |||||||
10/10/2019 | OWN/2019-20/R/397 | Direct Receipts | 25 | 25/10/2019 | OWN/2019-20/P/164 | Expenditures | 26,600 | |||||||
10/10/2019 | OWN/2019-20/R/398 | Direct Receipts | 222 | 25/10/2019 | OWN/2019-20/P/165 | Expenditures | 9,900 | |||||||
10/10/2019 | OWN/2019-20/R/399 | Direct Receipts | 300 | 29/10/2019 | OWN/2019-20/P/166 | Expenditures | 2,928 | |||||||
10/10/2019 | OWN/2019-20/R/400 | Direct Receipts | 8,511 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/401 | Direct Receipts | 1,760 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/402 | Direct Receipts | 135 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/403 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/404 | Direct Receipts | 2,885 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/405 | Direct Receipts | 25 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/406 | Direct Receipts | 25 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/407 | Direct Receipts | 675 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/408 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/409 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/410 | Direct Receipts | 75 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/411 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/412 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/413 | Direct Receipts | 250,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/414 | Direct Receipts | 1,922 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/415 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/416 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/417 | Direct Receipts | 1,572 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/418 | Direct Receipts | 600 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/419 | Direct Receipts | 400 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/420 | Direct Receipts | 200 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/421 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/422 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/423 | Direct Receipts | 750 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/424 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/425 | Direct Receipts | 750 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/426 | Direct Receipts | 125 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/427 | Direct Receipts | 125 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/428 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/429 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/430 | Direct Receipts | 250 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/431 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/432 | Direct Receipts | 250 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/433 | Direct Receipts | 250 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/434 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/435 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/436 | Direct Receipts | 16,311 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/437 | Direct Receipts | 920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:14:58 PM. |