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.) |
01/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 3,720 | 17/09/2019 | FFC/2019-20/P/10 | Expenditures | 198,659 | |||||||
08/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 3,360 | 17/09/2019 | FFC/2019-20/P/12 | Expenditures | 56.06 | |||||||
15/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 3,740 | 17/09/2019 | FFC/2019-20/P/8 | Expenditures | 297,289 | |||||||
15/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 11,210 | 17/09/2019 | FFC/2019-20/P/9 | Expenditures | 96,747 | |||||||
17/09/2019 | FFC/2019-20/R/6 | Direct Receipts | 28,242 | 17/09/2019 | OWN/2019-20/P/91 | Expenditures | 5,500 | |||||||
17/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 9,190 | 17/09/2019 | OWN/2019-20/P/92 | Expenditures | 9,000 | |||||||
17/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 18,873 | 18/09/2019 | OWN/2019-20/P/100 | Expenditures | 1,820 | |||||||
17/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,730 | 18/09/2019 | OWN/2019-20/P/94 | Expenditures | 17,300 | |||||||
18/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 818 | 18/09/2019 | OWN/2019-20/P/95 | Expenditures | 500 | |||||||
18/09/2019 | OWN/2019-20/R/152 | Direct Receipts | 581 | 18/09/2019 | OWN/2019-20/P/96 | Expenditures | 14,500 | |||||||
18/09/2019 | OWN/2019-20/R/154 | Direct Receipts | 18 | 18/09/2019 | OWN/2019-20/P/97 | Expenditures | 80,250 | |||||||
18/09/2019 | OWN/2019-20/R/155 | Direct Receipts | 224 | 18/09/2019 | OWN/2019-20/P/98 | Expenditures | 38,236 | |||||||
18/09/2019 | OWN/2019-20/R/156 | Direct Receipts | 329 | 18/09/2019 | OWN/2019-20/P/99 | Expenditures | 1,660 | |||||||
18/09/2019 | OWN/2019-20/R/157 | Direct Receipts | 60 | 24/09/2019 | OWN/2019-20/P/93 | Expenditures | 2,100 | |||||||
18/09/2019 | OWN/2019-20/R/158 | Direct Receipts | 128 | 25/09/2019 | OWN/2019-20/P/102 | Expenditures | 5,893 | |||||||
18/09/2019 | OWN/2019-20/R/159 | Direct Receipts | 250 | 25/09/2019 | OWN/2019-20/P/103 | Expenditures | 43,556 | |||||||
18/09/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,050 | 25/09/2019 | OWN/2019-20/P/104 | Expenditures | 11,210 | |||||||
18/09/2019 | OWN/2019-20/R/161 | Direct Receipts | 964 | 30/09/2019 | FFC/2019-20/P/13 | Expenditures | 5,927 | |||||||
18/09/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,989 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/163 | Direct Receipts | 314 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/164 | Direct Receipts | 664 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,379 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/166 | Direct Receipts | 753 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/167 | Direct Receipts | 501 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 120 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 205 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/170 | Direct Receipts | 1,264 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/171 | Direct Receipts | 614 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/172 | Direct Receipts | 866 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/173 | Direct Receipts | 1,784 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/174 | Direct Receipts | 220 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,608 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,727 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/177 | Direct Receipts | 387 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/178 | Direct Receipts | 247 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/179 | Direct Receipts | 2,053 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/180 | Direct Receipts | 207 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,459 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/182 | Direct Receipts | 6,126 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/183 | Direct Receipts | 2,470 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/191 | Direct Receipts | 172 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/192 | Direct Receipts | 643 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,251 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,799 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/195 | Direct Receipts | 464 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,049 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,792 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,696 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/199 | Direct Receipts | 6,712 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/200 | Direct Receipts | 1,857 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/201 | Direct Receipts | 3,244 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,441 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/206 | Direct Receipts | 560 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/203 | Direct Receipts | 3,820 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 800 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 800 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 800 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 450 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 375 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/184 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/185 | Direct Receipts | 3,200 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/186 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/187 | Direct Receipts | 800 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/188 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/189 | Direct Receipts | 4,600 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/204 | Direct Receipts | 61,137 | Expenditures | ||||||||||
29/09/2019 | OWN/2019-20/R/205 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/190 | Direct Receipts | 12,023 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 2,630 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 3,772 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:54:16 AM. |