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.) |
01/07/2019 | OWN/2019-20/R/286 | Direct Receipts | 5,000 | 01/07/2019 | OWN/2019-20/P/98 | Expenditures | 18,150 | |||||||
01/07/2019 | OWN/2019-20/R/287 | Direct Receipts | 5,200 | 02/07/2019 | OWN/2019-20/P/99 | Expenditures | 5,600 | |||||||
01/07/2019 | OWN/2019-20/R/288 | Direct Receipts | 5,000 | 03/07/2019 | FFC/2019-20/P/7 | Expenditures | 50,000 | |||||||
01/07/2019 | OWN/2019-20/R/289 | Direct Receipts | 3,050 | 03/07/2019 | OWN/2019-20/P/100 | Expenditures | 400 | |||||||
02/07/2019 | OWN/2019-20/R/290 | Direct Receipts | 301 | 04/07/2019 | OWN/2019-20/P/101 | Expenditures | 2,545 | |||||||
02/07/2019 | OWN/2019-20/R/291 | Direct Receipts | 201 | 08/07/2019 | OWN/2019-20/P/102 | Expenditures | 6,210 | |||||||
02/07/2019 | OWN/2019-20/R/292 | Direct Receipts | 50 | 10/07/2019 | FFC/2019-20/P/8 | Expenditures | 163,115 | |||||||
04/07/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,350 | 10/07/2019 | OWN/2019-20/P/103 | Expenditures | 32,070 | |||||||
04/07/2019 | OWN/2019-20/R/294 | Direct Receipts | 1,500 | 11/07/2019 | OWN/2019-20/P/104 | Expenditures | 8,050 | |||||||
08/07/2019 | OWN/2019-20/R/295 | Direct Receipts | 2,100 | 12/07/2019 | OWN/2019-20/P/105 | Expenditures | 1,525 | |||||||
08/07/2019 | OWN/2019-20/R/296 | Direct Receipts | 4,765 | 15/07/2019 | OWN/2019-20/P/106 | Expenditures | 25,000 | |||||||
08/07/2019 | OWN/2019-20/R/297 | Direct Receipts | 1,500 | 17/07/2019 | OWN/2019-20/P/107 | Expenditures | 2,500 | |||||||
10/07/2019 | OWN/2019-20/R/298 | Direct Receipts | 1,500 | 20/07/2019 | FFC/2019-20/P/9 | Expenditures | 496,589 | |||||||
10/07/2019 | OWN/2019-20/R/299 | Direct Receipts | 1,100 | 22/07/2019 | OWN/2019-20/P/108 | Expenditures | 5,639 | |||||||
10/07/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,100 | 23/07/2019 | OWN/2019-20/P/109 | Expenditures | 273,000 | |||||||
10/07/2019 | OWN/2019-20/R/301 | Direct Receipts | 1,100 | 25/07/2019 | OWN/2019-20/P/111 | Expenditures | 165 | |||||||
10/07/2019 | OWN/2019-20/R/302 | Direct Receipts | 1,100 | 27/07/2019 | OWN/2019-20/P/110 | Expenditures | 1,500 | |||||||
10/07/2019 | OWN/2019-20/R/303 | Direct Receipts | 1,100 | 29/07/2019 | OWN/2019-20/P/112 | Expenditures | 4,175 | |||||||
10/07/2019 | OWN/2019-20/R/304 | Direct Receipts | 1,100 | 30/07/2019 | OWN/2019-20/P/113 | Expenditures | 300 | |||||||
10/07/2019 | OWN/2019-20/R/305 | Direct Receipts | 1,100 | 31/07/2019 | OWN/2019-20/P/114 | Expenditures | 1,110 | |||||||
10/07/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/308 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/309 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/310 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/311 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/312 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/313 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/314 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/315 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/320 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/323 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/324 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/325 | Direct Receipts | 400 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/326 | Direct Receipts | 400 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/327 | Direct Receipts | 400 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/328 | Direct Receipts | 400 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/329 | Direct Receipts | 400 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/330 | Direct Receipts | 400 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/331 | Direct Receipts | 400 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/332 | Direct Receipts | 400 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/333 | Direct Receipts | 400 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/334 | Direct Receipts | 300 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/335 | Direct Receipts | 700 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/336 | Direct Receipts | 700 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/337 | Direct Receipts | 750 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/338 | Direct Receipts | 750 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/339 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/340 | Direct Receipts | 1,911 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/341 | Direct Receipts | 600 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/342 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/343 | Direct Receipts | 251 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/344 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/346 | Direct Receipts | 1,460 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/347 | Direct Receipts | 1,204 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/348 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/349 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/350 | Direct Receipts | 2,017 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/352 | Direct Receipts | 828 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/353 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/354 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/355 | Direct Receipts | 400 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/357 | Direct Receipts | 1,730 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/359 | Direct Receipts | 702 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/360 | Direct Receipts | 422 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/361 | Direct Receipts | 273,106 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/362 | Direct Receipts | 201 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/363 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/364 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/365 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/366 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/367 | Direct Receipts | 1,890 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/368 | Direct Receipts | 5,271 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/369 | Direct Receipts | 1,004 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/371 | Direct Receipts | 275 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/372 | Direct Receipts | 275 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/373 | Direct Receipts | 1,204 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/374 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/375 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/379 | Direct Receipts | 1,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:03:45 PM. |