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.) |
06/08/2019 | OWN/2019-20/R/381 | Direct Receipts | 51,900 | 01/08/2019 | OWN/2019-20/P/115 | Expenditures | 520 | |||||||
07/08/2019 | OWN/2019-20/R/382 | Direct Receipts | 100 | 03/08/2019 | OWN/2019-20/P/116 | Expenditures | 24,000 | |||||||
07/08/2019 | OWN/2019-20/R/383 | Direct Receipts | 402 | 06/08/2019 | OWN/2019-20/P/117 | Expenditures | 500 | |||||||
07/08/2019 | OWN/2019-20/R/384 | Direct Receipts | 402 | 07/08/2019 | OWN/2019-20/P/118 | Expenditures | 1,750 | |||||||
07/08/2019 | OWN/2019-20/R/385 | Direct Receipts | 800 | 09/08/2019 | OWN/2019-20/P/119 | Expenditures | 16,850 | |||||||
07/08/2019 | OWN/2019-20/R/386 | Direct Receipts | 500 | 12/08/2019 | OWN/2019-20/P/120 | Expenditures | 7,680 | |||||||
07/08/2019 | OWN/2019-20/R/387 | Direct Receipts | 500 | 14/08/2019 | OWN/2019-20/P/121 | Expenditures | 46,750 | |||||||
07/08/2019 | OWN/2019-20/R/388 | Direct Receipts | 1,570 | 15/08/2019 | OWN/2019-20/P/122 | Expenditures | 1,164 | |||||||
09/08/2019 | OWN/2019-20/R/389 | Direct Receipts | 5,150 | 16/08/2019 | OWN/2019-20/P/123 | Expenditures | 7,100 | |||||||
09/08/2019 | OWN/2019-20/R/390 | Direct Receipts | 4,900 | 17/08/2019 | OWN/2019-20/P/124 | Expenditures | 300 | |||||||
09/08/2019 | OWN/2019-20/R/391 | Direct Receipts | 5,200 | 18/08/2019 | OWN/2019-20/P/125 | Expenditures | 150 | |||||||
09/08/2019 | OWN/2019-20/R/392 | Direct Receipts | 1,750 | 19/08/2019 | OWN/2019-20/P/126 | Expenditures | 13,500 | |||||||
12/08/2019 | OWN/2019-20/R/393 | Direct Receipts | 1,500 | 20/08/2019 | OWN/2019-20/P/127 | Expenditures | 4,400 | |||||||
12/08/2019 | OWN/2019-20/R/394 | Direct Receipts | 1,500 | 21/08/2019 | OWN/2019-20/P/128 | Expenditures | 1,360 | |||||||
12/08/2019 | OWN/2019-20/R/395 | Direct Receipts | 1,500 | 22/08/2019 | OWN/2019-20/P/129 | Expenditures | 22,100 | |||||||
12/08/2019 | OWN/2019-20/R/396 | Direct Receipts | 1,500 | 23/08/2019 | OWN/2019-20/P/130 | Expenditures | 10,310 | |||||||
12/08/2019 | OWN/2019-20/R/397 | Direct Receipts | 1,100 | 27/08/2019 | OWN/2019-20/P/131 | Expenditures | 1,860 | |||||||
12/08/2019 | OWN/2019-20/R/398 | Direct Receipts | 1,100 | 28/08/2019 | OWN/2019-20/P/132 | Expenditures | 4,010 | |||||||
12/08/2019 | OWN/2019-20/R/399 | Direct Receipts | 1,100 | 30/08/2019 | OWN/2019-20/P/133 | Expenditures | 1,280 | |||||||
12/08/2019 | OWN/2019-20/R/400 | Direct Receipts | 1,100 | 31/08/2019 | OWN/2019-20/P/134 | Expenditures | 2,400 | |||||||
12/08/2019 | OWN/2019-20/R/401 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/402 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/403 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/404 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/405 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/406 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/407 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/408 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/409 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/410 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/411 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/412 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/413 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/414 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/415 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/416 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/417 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/418 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/419 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/420 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/421 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/422 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/423 | Direct Receipts | 400 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/424 | Direct Receipts | 400 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/425 | Direct Receipts | 400 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/426 | Direct Receipts | 400 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/427 | Direct Receipts | 400 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/428 | Direct Receipts | 400 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/429 | Direct Receipts | 400 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/430 | Direct Receipts | 400 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/431 | Direct Receipts | 400 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/432 | Direct Receipts | 300 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/433 | Direct Receipts | 700 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/434 | Direct Receipts | 700 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/435 | Direct Receipts | 750 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/436 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/437 | Direct Receipts | 750 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/438 | Direct Receipts | 1,911 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/439 | Direct Receipts | 600 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/440 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/441 | Direct Receipts | 500 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/442 | Direct Receipts | 1,407 | Expenditures | ||||||||||
14/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,514,357 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/443 | Direct Receipts | 1,660 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/444 | Direct Receipts | 301 | Expenditures | ||||||||||
17/08/2019 | OWN/2019-20/R/445 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/08/2019 | OWN/2019-20/R/446 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/447 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2019 | OWN/2019-20/R/448 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/449 | Direct Receipts | 1,560 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/450 | Direct Receipts | 753 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/451 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/452 | Direct Receipts | 2,807 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/453 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/454 | Direct Receipts | 400 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/455 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/456 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/457 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/458 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/08/2019 | OWN/2019-20/R/459 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/460 | Direct Receipts | 602 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/461 | Direct Receipts | 751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:54:31 AM. |