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.) |
02/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 261 | 02/12/2019 | OWN/2019-20/P/110 | Expenditures | 32,500 | |||||||
02/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 261 | 02/12/2019 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
02/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 689 | 02/12/2019 | OWN/2019-20/P/112 | Expenditures | 8,600 | |||||||
02/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 332 | 02/12/2019 | OWN/2019-20/P/113 | Expenditures | 2,000 | |||||||
02/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 200 | 02/12/2019 | OWN/2019-20/P/114 | Expenditures | 3,000 | |||||||
02/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 500 | 02/12/2019 | OWN/2019-20/P/156 | Expenditures | 5,000 | |||||||
02/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 500 | 03/12/2019 | OWN/2019-20/P/157 | Expenditures | 1,526 | |||||||
02/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 20 | 09/12/2019 | OWN/2019-20/P/115 | Expenditures | 3,400 | |||||||
02/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 3,000 | 12/12/2019 | FFC/2019-20/P/16 | Expenditures | 57,200 | |||||||
02/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 150 | 12/12/2019 | FFC/2019-20/P/17 | Expenditures | 50,000 | |||||||
02/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 150 | 12/12/2019 | FFC/2019-20/P/18 | Expenditures | 110,018 | |||||||
03/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 518 | 12/12/2019 | FFC/2019-20/P/19 | Expenditures | 206,018 | |||||||
03/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 366 | 12/12/2019 | OWN/2019-20/P/116 | Expenditures | 850 | |||||||
03/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 500 | 16/12/2019 | OWN/2019-20/P/117 | Expenditures | 7,900 | |||||||
03/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 752 | 17/12/2019 | OWN/2019-20/P/118 | Expenditures | 900 | |||||||
03/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 1,800 | 20/12/2019 | OWN/2019-20/P/119 | Expenditures | 5,000 | |||||||
03/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 500 | 21/12/2019 | OWN/2019-20/P/120 | Expenditures | 3,100 | |||||||
03/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 500 | 26/12/2019 | OWN/2019-20/P/121 | Expenditures | 430 | |||||||
03/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 2,100 | 26/12/2019 | OWN/2019-20/P/122 | Expenditures | 800 | |||||||
03/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 500 | 26/12/2019 | OWN/2019-20/P/158 | Expenditures | 2,000 | |||||||
04/12/2019 | OWN/2019-20/R/430 | Direct Receipts | 305 | 28/12/2019 | OWN/2019-20/P/123 | Expenditures | 295 | |||||||
04/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 2,110 | 30/12/2019 | OWN/2019-20/P/124 | Expenditures | 1,500 | |||||||
04/12/2019 | OWN/2019-20/R/432 | Direct Receipts | 900 | 31/12/2019 | OWN/2019-20/P/125 | Expenditures | 1,830 | |||||||
04/12/2019 | OWN/2019-20/R/433 | Direct Receipts | 1,204 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/434 | Direct Receipts | 1,620 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/435 | Direct Receipts | 546 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/436 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/437 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/438 | Direct Receipts | 955 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/439 | Direct Receipts | 1,020 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/440 | Direct Receipts | 100 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/441 | Direct Receipts | 500 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/442 | Direct Receipts | 20 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/443 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/444 | Direct Receipts | 350 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/445 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/730 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/447 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/448 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/449 | Direct Receipts | 320 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/450 | Direct Receipts | 285 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/451 | Direct Receipts | 406 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/452 | Direct Receipts | 431 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/453 | Direct Receipts | 406 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/454 | Direct Receipts | 173 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/455 | Direct Receipts | 145 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/456 | Direct Receipts | 241 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/457 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/458 | Direct Receipts | 422 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/459 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/460 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/461 | Direct Receipts | 290 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/462 | Direct Receipts | 342 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/463 | Direct Receipts | 332 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/464 | Direct Receipts | 2,499 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/465 | Direct Receipts | 20 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/466 | Direct Receipts | 618 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/467 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/468 | Direct Receipts | 1,601 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/469 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/470 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/471 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/472 | Direct Receipts | 939 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/473 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/728 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 20,856 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/474 | Direct Receipts | 3,471 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/475 | Direct Receipts | 1,302 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/476 | Direct Receipts | 1,292 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/477 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/478 | Direct Receipts | 749 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/479 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/480 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:00:27 AM. |