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.) |
03/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 487,482 | 04/10/2019 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
03/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 07/10/2019 | OWN/2019-20/P/43 | Expenditures | 49,900 | |||||||
03/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | 09/10/2019 | OWN/2019-20/P/44 | Expenditures | 49,900 | |||||||
04/10/2019 | OWN/2019-20/R/100 | Direct Receipts | 845 | 11/10/2019 | OWN/2019-20/P/45 | Expenditures | 4,030 | |||||||
04/10/2019 | OWN/2019-20/R/101 | Direct Receipts | 83 | 14/10/2019 | OWN/2019-20/P/26 | Expenditures | 1,800 | |||||||
04/10/2019 | OWN/2019-20/R/34 | Direct Receipts | 500 | 18/10/2019 | OWN/2019-20/P/27 | Expenditures | 1,200 | |||||||
04/10/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | 19/10/2019 | OWN/2019-20/P/46 | Expenditures | 1,500 | |||||||
04/10/2019 | OWN/2019-20/R/88 | Direct Receipts | 175 | 19/10/2019 | OWN/2019-20/P/47 | Expenditures | 600 | |||||||
04/10/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,900 | 23/10/2019 | OWN/2019-20/P/48 | Expenditures | 5,000 | |||||||
04/10/2019 | OWN/2019-20/R/90 | Direct Receipts | 462 | 23/10/2019 | OWN/2019-20/P/49 | Expenditures | 7,400 | |||||||
04/10/2019 | OWN/2019-20/R/91 | Direct Receipts | 861 | 23/10/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
04/10/2019 | OWN/2019-20/R/92 | Direct Receipts | 800 | 23/10/2019 | OWN/2019-20/P/51 | Expenditures | 7,400 | |||||||
04/10/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,002 | 23/10/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | |||||||
04/10/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,884 | 31/10/2019 | OWN/2019-20/P/28 | Expenditures | 2,400 | |||||||
04/10/2019 | OWN/2019-20/R/95 | Direct Receipts | 187 | 31/10/2019 | OWN/2019-20/P/29 | Expenditures | 700 | |||||||
04/10/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,471 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/97 | Direct Receipts | 479 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/98 | Direct Receipts | 452 | Expenditures | ||||||||||
04/10/2019 | OWN/2019-20/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 491 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 457 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 329 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,078 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/112 | Direct Receipts | 700 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 792 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 709 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2019 | OWN/2019-20/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,101 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 924 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 952 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 168 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 225 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,477 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 924 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 713 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,900 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 12,750 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 894 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 531 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 361 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:37:16 AM. |