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.) |
04/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 1,921 | 04/12/2019 | FFC/2019-20/P/10 | Expenditures | 6,941 | 04/12/2019 | OWN/2019-20/C/83 | 2,021 | ||||
04/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 50 | 04/12/2019 | FFC/2019-20/P/11 | Expenditures | 13,882 | 05/12/2019 | OWN/2019-20/C/84 | 40,106 | ||||
04/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 50 | 04/12/2019 | FFC/2019-20/P/12 | Expenditures | 2,397 | 06/12/2019 | OWN/2019-20/C/85 | 21,622 | ||||
04/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 36,199 | 04/12/2019 | FFC/2019-20/P/13 | Expenditures | 6,941 | 07/12/2019 | OWN/2019-20/C/86 | 5,763 | ||||
05/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 750 | 04/12/2019 | FFC/2019-20/P/9 | Expenditures | 13,882 | 09/12/2019 | OWN/2019-20/C/87 | 33,245 | ||||
05/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 750 | 04/12/2019 | OWN/2019-20/P/164 | Expenditures | 19,706 | 12/12/2019 | OWN/2019-20/C/88 | 33,392 | ||||
05/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 267 | 07/12/2019 | OWN/2019-20/P/152 | Expenditures | 3 | 16/12/2019 | OWN/2019-20/C/89 | 44,089 | ||||
05/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 2,140 | 07/12/2019 | OWN/2019-20/P/165 | Expenditures | 3 | 17/12/2019 | OWN/2019-20/C/90 | 10,854 | ||||
06/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 18,830 | 12/12/2019 | OWN/2019-20/P/153 | Expenditures | 92,702 | 18/12/2019 | OWN/2019-20/C/91 | 71,153 | ||||
06/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 720 | 12/12/2019 | OWN/2019-20/P/154 | Expenditures | 6,986 | 20/12/2019 | OWN/2019-20/C/92 | 77,841 | ||||
06/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 720 | 12/12/2019 | OWN/2019-20/P/167 | Expenditures | 7,000 | 23/12/2019 | OWN/2019-20/C/93 | 38,031 | ||||
06/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 1,352 | 24/12/2019 | OWN/2019-20/P/156 | Expenditures | 8,496 | 24/12/2019 | OWN/2019-20/C/94 | 27,110 | ||||
07/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 5,663 | 24/12/2019 | OWN/2019-20/P/157 | Expenditures | 96,195 | 26/12/2019 | OWN/2019-20/C/95 | 18,575 | ||||
07/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 50 | 24/12/2019 | OWN/2019-20/P/158 | Expenditures | 7,000 | 30/12/2019 | OWN/2019-20/C/96 | 16,319 | ||||
07/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 50 | 24/12/2019 | OWN/2019-20/P/159 | Expenditures | 7,000 | |||||||
09/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 32,304 | 30/12/2019 | OWN/2019-20/P/160 | Expenditures | 3,311 | |||||||
09/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 390 | 30/12/2019 | OWN/2019-20/P/161 | Expenditures | 3,000 | |||||||
09/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 390 | 30/12/2019 | OWN/2019-20/P/162 | Expenditures | 700 | |||||||
09/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 161 | 30/12/2019 | OWN/2019-20/P/163 | Expenditures | 6,000 | |||||||
12/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 32,300 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 92 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 42,833 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 608 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 580 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 68 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 10,383 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 271 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 69,101 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 700 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/365 | Direct Receipts | 652 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/366 | Direct Receipts | 76,007 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/367 | Direct Receipts | 860 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/368 | Direct Receipts | 860 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/369 | Direct Receipts | 114 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/370 | Direct Receipts | 37,331 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 26,240 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 310 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 310 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 250 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 17,532 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 390 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 390 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 263 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 14,709 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 960 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:01:09 AM. |