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.) |
01/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 2,516 | 01/10/2019 | FFC/2019-20/P/7 | Expenditures | 99,200 | 05/10/2019 | OWN/2019-20/C/54 | 52,998 | ||||
05/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 52,628 | 01/10/2019 | OWN/2019-20/P/126 | Expenditures | 1,500 | 11/10/2019 | OWN/2019-20/C/55 | 10,044 | ||||
05/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 185 | 01/10/2019 | OWN/2019-20/P/133 | Expenditures | 44,736 | 11/10/2019 | OWN/2019-20/C/56 | 5,006 | ||||
05/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 185 | 01/10/2019 | OWN/2019-20/P/134 | Expenditures | 6,128 | 11/10/2019 | OWN/2019-20/C/57 | 3,369 | ||||
05/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 16,748 | 01/10/2019 | OWN/2019-20/P/135 | Expenditures | 32,775 | 11/10/2019 | OWN/2019-20/C/59 | 250 | ||||
05/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 14,888 | 01/10/2019 | OWN/2019-20/P/136 | Expenditures | 2,000 | 11/10/2019 | OWN/2019-20/C/60 | 250 | ||||
05/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 13,558 | 01/10/2019 | OWN/2019-20/P/137 | Expenditures | 11,329 | 17/10/2019 | OWN/2019-20/C/61 | 8,484 | ||||
11/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 675 | 01/10/2019 | OWN/2019-20/P/138 | Expenditures | 4,500 | 18/10/2019 | OWN/2019-20/C/62 | 5,247 | ||||
11/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 525 | 01/10/2019 | OWN/2019-20/P/139 | Expenditures | 1,800 | 24/10/2019 | OWN/2019-20/C/63 | 15,620 | ||||
11/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 300 | 07/10/2019 | OWN/2019-20/P/127 | Expenditures | 90 | 24/10/2019 | OWN/2019-20/C/64 | 7,751 | ||||
11/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 4,000 | 11/10/2019 | OWN/2019-20/P/128 | Expenditures | 9,850 | 24/10/2019 | OWN/2019-20/C/65 | 8,010 | ||||
11/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 8,727 | 11/10/2019 | OWN/2019-20/P/140 | Expenditures | 675 | |||||||
11/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 285 | 11/10/2019 | OWN/2019-20/P/141 | Expenditures | 525 | |||||||
11/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 285 | 11/10/2019 | OWN/2019-20/P/142 | Expenditures | 300 | |||||||
11/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 675 | 11/10/2019 | OWN/2019-20/P/143 | Expenditures | 305 | |||||||
11/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 72 | 11/10/2019 | OWN/2019-20/P/144 | Expenditures | 6,000 | |||||||
11/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 4,141 | 11/10/2019 | OWN/2019-20/P/145 | Expenditures | 1,596 | |||||||
11/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 170 | 14/10/2019 | FFC/2019-20/P/8 | Expenditures | 5,930 | |||||||
11/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 170 | 14/10/2019 | FFC/2019-20/P/9 | Expenditures | 3,500 | |||||||
11/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 525 | 17/10/2019 | OWN/2019-20/P/146 | Expenditures | 4,300 | |||||||
11/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 2,909 | 17/10/2019 | OWN/2019-20/P/147 | Expenditures | 3,850 | |||||||
11/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 80 | 17/10/2019 | OWN/2019-20/P/148 | Expenditures | 6,950 | |||||||
11/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 80 | 17/10/2019 | OWN/2019-20/P/149 | Expenditures | 4,310 | |||||||
11/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 300 | 18/10/2019 | OWN/2019-20/P/150 | Expenditures | 450 | |||||||
11/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 250 | 18/10/2019 | OWN/2019-20/P/151 | Expenditures | 225 | |||||||
11/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 250 | 23/10/2019 | FFC/2019-20/P/10 | Expenditures | 69,888 | |||||||
17/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 7,845 | 24/10/2019 | OWN/2019-20/P/152 | Expenditures | 5,600 | |||||||
17/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 75 | 24/10/2019 | OWN/2019-20/P/153 | Expenditures | 6,300 | |||||||
17/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 75 | 24/10/2019 | OWN/2019-20/P/154 | Expenditures | 6,500 | |||||||
17/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 225 | 24/10/2019 | OWN/2019-20/P/155 | Expenditures | 5,500 | |||||||
17/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 264 | 24/10/2019 | OWN/2019-20/P/156 | Expenditures | 22,368 | |||||||
18/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 450 | 24/10/2019 | OWN/2019-20/P/157 | Expenditures | 3,064 | |||||||
18/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 225 | 24/10/2019 | OWN/2019-20/P/158 | Expenditures | 11,100 | |||||||
18/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 4,685 | 24/10/2019 | OWN/2019-20/P/159 | Expenditures | 750 | |||||||
18/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 130 | 24/10/2019 | OWN/2019-20/P/160 | Expenditures | 375 | |||||||
18/10/2019 | OWN/2019-20/R/201 | Direct Receipts | 130 | 25/10/2019 | OWN/2019-20/P/129 | Expenditures | 750 | |||||||
18/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 852 | 25/10/2019 | OWN/2019-20/P/130 | Expenditures | 750 | |||||||
18/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 450 | 25/10/2019 | OWN/2019-20/P/131 | Expenditures | 2,500 | |||||||
24/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 750 | 25/10/2019 | OWN/2019-20/P/132 | Expenditures | 1,670 | |||||||
24/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 375 | 30/10/2019 | OWN/2019-20/P/161 | Expenditures | 90 | |||||||
24/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,600 | 30/10/2019 | OWN/2019-20/P/162 | Expenditures | 6,450 | |||||||
24/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 14,440 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 215 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 215 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 750 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 7,156 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 110 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 110 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:55:24 PM. |