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.) |
03/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 617 | 02/09/2019 | STS/2019-20/P/3 | Expenditures | 162.26 | |||||||
03/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 602 | 04/09/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
03/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 583 | 04/09/2019 | OWN/2019-20/P/147 | Expenditures | 1,000 | |||||||
03/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 1,460 | 05/09/2019 | OWN/2019-20/P/148 | Expenditures | 60 | |||||||
04/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 3,610 | 06/09/2019 | OWN/2019-20/P/149 | Expenditures | 1,000 | |||||||
04/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 550 | 07/09/2019 | OWN/2019-20/P/150 | Expenditures | 50 | |||||||
05/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 2,649 | 07/09/2019 | OWN/2019-20/P/176 | Expenditures | 404 | |||||||
05/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 160 | 09/09/2019 | OWN/2019-20/P/151 | Expenditures | 477 | |||||||
05/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 1,852 | 11/09/2019 | OWN/2019-20/P/152 | Expenditures | 700 | |||||||
06/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 900 | 11/09/2019 | OWN/2019-20/P/177 | Expenditures | 100 | |||||||
06/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 130 | 13/09/2019 | OWN/2019-20/P/153 | Expenditures | 1,000 | |||||||
07/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 500 | 16/09/2019 | OWN/2019-20/P/154 | Expenditures | 1,000 | |||||||
07/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,000 | 17/09/2019 | OWN/2019-20/P/155 | Expenditures | 700 | |||||||
09/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,291 | 18/09/2019 | OWN/2019-20/P/178 | Expenditures | 4,500 | |||||||
09/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 2,274 | 18/09/2019 | OWN/2019-20/P/179 | Expenditures | 4,900 | |||||||
11/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 3,651 | 20/09/2019 | FFC/2019-20/P/4 | Expenditures | 92,500 | |||||||
11/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 4,007 | 21/09/2019 | OWN/2019-20/P/156 | Expenditures | 800 | |||||||
13/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,652 | 23/09/2019 | OWN/2019-20/P/157 | Expenditures | 1,000 | |||||||
13/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 36 | 23/09/2019 | STS/2019-20/P/4 | Expenditures | 27,342 | |||||||
13/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 2,212 | 23/09/2019 | STS/2019-20/P/5 | Expenditures | 171,461 | |||||||
16/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 1,622 | 23/09/2019 | STS/2019-20/P/6 | Expenditures | 298,116 | |||||||
16/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 500 | 25/09/2019 | OWN/2019-20/P/158 | Expenditures | 3,210 | |||||||
16/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 3,938 | 25/09/2019 | OWN/2019-20/P/159 | Expenditures | 75,135 | |||||||
17/09/2019 | OWN/2019-20/R/252 | Direct Receipts | 4,110 | 25/09/2019 | OWN/2019-20/P/160 | Expenditures | 10,228 | |||||||
17/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 2,151 | 25/09/2019 | OWN/2019-20/P/161 | Expenditures | 9,995 | |||||||
17/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 1,100 | 25/09/2019 | OWN/2019-20/P/180 | Expenditures | 5,055 | |||||||
18/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 482 | 25/09/2019 | OWN/2019-20/P/181 | Expenditures | 17,370 | |||||||
18/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 750 | 25/09/2019 | OWN/2019-20/P/182 | Expenditures | 1,062 | |||||||
18/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 500 | 26/09/2019 | OWN/2019-20/P/162 | Expenditures | 50 | |||||||
18/09/2019 | OWN/2019-20/R/256 | Direct Receipts | 180 | 30/09/2019 | OWN/2019-20/P/163 | Expenditures | 1,750 | |||||||
18/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 2,882 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/257 | Direct Receipts | 91,193 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 10,019 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/258 | Direct Receipts | 488 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/259 | Direct Receipts | 250 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/315 | Direct Receipts | 1,012 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/260 | Direct Receipts | 364 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/316 | Direct Receipts | 636 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/261 | Direct Receipts | 1,690 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/262 | Direct Receipts | 750 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/317 | Direct Receipts | 1,615 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/263 | Direct Receipts | 2,939 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/264 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/318 | Direct Receipts | 3,985 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/265 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/266 | Direct Receipts | 2,557 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/267 | Direct Receipts | 3,271 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 531 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/320 | Direct Receipts | 915 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/268 | Direct Receipts | 13,177 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/321 | Direct Receipts | 10,553 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/269 | Direct Receipts | 5,068 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/270 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 13 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 1,932 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:42:53 PM. |