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.) |
02/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 12,775 | 04/11/2019 | OWN/2019-20/P/198 | Expenditures | 4,500 | |||||||
02/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 86,319 | 07/11/2019 | OWN/2019-20/P/199 | Expenditures | 4,300 | |||||||
02/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 935 | 13/11/2019 | OWN/2019-20/P/200 | Expenditures | 4,000 | |||||||
02/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 935 | 13/11/2019 | OWN/2019-20/P/201 | Expenditures | 4,500 | |||||||
02/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 173 | 13/11/2019 | OWN/2019-20/P/237 | Expenditures | 8,000 | |||||||
02/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 7,331 | 13/11/2019 | OWN/2019-20/P/238 | Expenditures | 4,500 | |||||||
04/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 24,080 | 13/11/2019 | OWN/2019-20/P/239 | Expenditures | 2,500 | |||||||
04/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 16,036 | 15/11/2019 | OWN/2019-20/P/202 | Expenditures | 3,500 | |||||||
04/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 745 | 20/11/2019 | FFC/2019-20/P/18 | Expenditures | 25,750 | |||||||
04/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 745 | 20/11/2019 | FFC/2019-20/P/19 | Expenditures | 6,160 | |||||||
04/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 72 | 20/11/2019 | OWN/2019-20/P/203 | Expenditures | 38,750 | |||||||
04/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 35,185 | 20/11/2019 | OWN/2019-20/P/204 | Expenditures | 6,381 | |||||||
04/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,200 | 20/11/2019 | OWN/2019-20/P/205 | Expenditures | 8,800 | |||||||
05/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 27,416 | 20/11/2019 | OWN/2019-20/P/206 | Expenditures | 4,500 | |||||||
07/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 11,200 | 20/11/2019 | OWN/2019-20/P/207 | Expenditures | 6,500 | |||||||
07/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 22,774 | 20/11/2019 | OWN/2019-20/P/208 | Expenditures | 5,751 | |||||||
07/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 455 | 20/11/2019 | OWN/2019-20/P/240 | Expenditures | 8,400 | |||||||
07/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 455 | 20/11/2019 | OWN/2019-20/P/241 | Expenditures | 11,464 | |||||||
07/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 247 | 20/11/2019 | OWN/2019-20/P/242 | Expenditures | 5,680 | |||||||
13/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 7,700 | 20/11/2019 | OWN/2019-20/P/243 | Expenditures | 16,800 | |||||||
13/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 8,000 | 20/11/2019 | OWN/2019-20/P/244 | Expenditures | 17,500 | |||||||
13/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 9,005 | 20/11/2019 | OWN/2019-20/P/245 | Expenditures | 2,900 | |||||||
13/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 360 | 20/11/2019 | OWN/2019-20/P/246 | Expenditures | 9,700 | |||||||
13/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 3,600 | 20/11/2019 | OWN/2019-20/P/247 | Expenditures | 4,500 | |||||||
14/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 6,300 | 20/11/2019 | OWN/2019-20/P/248 | Expenditures | 7,800 | |||||||
14/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 24,081 | 20/11/2019 | OWN/2019-20/P/249 | Expenditures | 2,435 | |||||||
14/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 380 | 20/11/2019 | OWN/2019-20/P/250 | Expenditures | 4,500 | |||||||
14/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 340 | 20/11/2019 | OWN/2019-20/P/251 | Expenditures | 4,500 | |||||||
14/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 35 | 20/11/2019 | OWN/2019-20/P/252 | Expenditures | 6,500 | |||||||
15/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 14,700 | 20/11/2019 | OWN/2019-20/P/253 | Expenditures | 4,500 | |||||||
15/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 209,560 | 22/11/2019 | OWN/2019-20/P/254 | Expenditures | 16,460 | |||||||
15/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 725 | 22/11/2019 | OWN/2019-20/P/255 | Expenditures | 1,290 | |||||||
15/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 710 | 22/11/2019 | OWN/2019-20/P/256 | Expenditures | 6,500 | |||||||
15/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 226 | 26/11/2019 | OWN/2019-20/P/209 | Expenditures | 6,500 | |||||||
16/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 14,300 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 28,123 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 700 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 540 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 160 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 20,500 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 660 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 10,535 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 14,297 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 720 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 720 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 720 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 640 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 26 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 12,740 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 30,014 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 570 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 570 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 22 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 12,600 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 10,303 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 9,785 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 5,635 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 9,647 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 6,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:18:11 PM. |