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.) |
02/10/2019 | OWN/2019-20/R/547 | Direct Receipts | 2,457 | 01/10/2019 | FFC/2019-20/P/13 | Expenditures | 298,605 | |||||||
02/10/2019 | OWN/2019-20/R/548 | Direct Receipts | 978 | 02/10/2019 | OWN/2019-20/P/151 | Expenditures | 300 | |||||||
02/10/2019 | OWN/2019-20/R/549 | Direct Receipts | 1,580 | 07/10/2019 | OWN/2019-20/P/152 | Expenditures | 25,000 | |||||||
02/10/2019 | OWN/2019-20/R/550 | Direct Receipts | 1,590 | 09/10/2019 | OWN/2019-20/P/153 | Expenditures | 5,800 | |||||||
02/10/2019 | OWN/2019-20/R/551 | Direct Receipts | 1,000 | 10/10/2019 | OWN/2019-20/P/154 | Expenditures | 34,950 | |||||||
09/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,046,218 | 11/10/2019 | OWN/2019-20/P/155 | Expenditures | 6,350 | |||||||
10/10/2019 | OWN/2019-20/R/552 | Direct Receipts | 5,050 | 14/10/2019 | OWN/2019-20/P/156 | Expenditures | 9,960 | |||||||
10/10/2019 | OWN/2019-20/R/553 | Direct Receipts | 5,000 | 15/10/2019 | FFC/2019-20/P/14 | Expenditures | 147,972 | |||||||
10/10/2019 | OWN/2019-20/R/554 | Direct Receipts | 4,650 | 15/10/2019 | OWN/2019-20/P/157 | Expenditures | 3,050 | |||||||
10/10/2019 | OWN/2019-20/R/555 | Direct Receipts | 3,700 | 16/10/2019 | OWN/2019-20/P/158 | Expenditures | 8,550 | |||||||
10/10/2019 | OWN/2019-20/R/556 | Direct Receipts | 1,500 | 21/10/2019 | OWN/2019-20/P/159 | Expenditures | 10,560 | |||||||
10/10/2019 | OWN/2019-20/R/557 | Direct Receipts | 1,500 | 22/10/2019 | OWN/2019-20/P/160 | Expenditures | 19,000 | |||||||
10/10/2019 | OWN/2019-20/R/558 | Direct Receipts | 1,500 | 24/10/2019 | OWN/2019-20/P/161 | Expenditures | 3,500 | |||||||
10/10/2019 | OWN/2019-20/R/559 | Direct Receipts | 1,500 | 25/10/2019 | OWN/2019-20/P/162 | Expenditures | 990 | |||||||
10/10/2019 | OWN/2019-20/R/560 | Direct Receipts | 1,100 | 26/10/2019 | OWN/2019-20/P/163 | Expenditures | 21,600 | |||||||
10/10/2019 | OWN/2019-20/R/561 | Direct Receipts | 1,100 | 27/10/2019 | OWN/2019-20/P/164 | Expenditures | 7,000 | |||||||
10/10/2019 | OWN/2019-20/R/562 | Direct Receipts | 1,100 | 29/10/2019 | OWN/2019-20/P/165 | Expenditures | 4,500 | |||||||
10/10/2019 | OWN/2019-20/R/563 | Direct Receipts | 1,100 | 31/10/2019 | OWN/2019-20/P/166 | Expenditures | 650 | |||||||
10/10/2019 | OWN/2019-20/R/564 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/565 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/566 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/567 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/568 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/569 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/570 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/571 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/572 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/573 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/574 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/575 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/576 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/577 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/578 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/579 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/580 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/581 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/582 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/583 | Direct Receipts | 400 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/584 | Direct Receipts | 400 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/585 | Direct Receipts | 400 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/586 | Direct Receipts | 400 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/587 | Direct Receipts | 400 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/588 | Direct Receipts | 400 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/589 | Direct Receipts | 400 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/590 | Direct Receipts | 400 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/591 | Direct Receipts | 400 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/592 | Direct Receipts | 300 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/593 | Direct Receipts | 700 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/594 | Direct Receipts | 700 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/595 | Direct Receipts | 750 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/596 | Direct Receipts | 750 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/597 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/598 | Direct Receipts | 1,911 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/599 | Direct Receipts | 600 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/600 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/601 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/602 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/603 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/604 | Direct Receipts | 500 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/605 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/606 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/607 | Direct Receipts | 301 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/608 | Direct Receipts | 902 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/609 | Direct Receipts | 1,375 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/610 | Direct Receipts | 1,204 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/611 | Direct Receipts | 301 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/612 | Direct Receipts | 1,650 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/613 | Direct Receipts | 3,157 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/614 | Direct Receipts | 1,005 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/615 | Direct Receipts | 903 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/616 | Direct Receipts | 1,705 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/617 | Direct Receipts | 100 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/618 | Direct Receipts | 3,461 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/619 | Direct Receipts | 1,505 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/620 | Direct Receipts | 903 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/621 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/622 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/623 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/624 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/625 | Direct Receipts | 500 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/626 | Direct Receipts | 1,730 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/627 | Direct Receipts | 501 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/628 | Direct Receipts | 3,800 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/629 | Direct Receipts | 18,000 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/630 | Direct Receipts | 13,500 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/631 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2019 | OWN/2019-20/R/632 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/633 | Direct Receipts | 1,755 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/634 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/635 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/636 | Direct Receipts | 3,010 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/637 | Direct Receipts | 1,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:48:38 AM. |