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.) |
02/12/2019 | OWN/2019-20/R/369 | Direct Receipts | 2,184 | 06/12/2019 | OWN/2019-20/P/100 | Expenditures | 16,500 | |||||||
02/12/2019 | OWN/2019-20/R/370 | Direct Receipts | 1,397 | 06/12/2019 | OWN/2019-20/P/101 | Expenditures | 3,000 | |||||||
02/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 325 | 06/12/2019 | OWN/2019-20/P/94 | Expenditures | 8,800 | |||||||
02/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 85 | 06/12/2019 | OWN/2019-20/P/95 | Expenditures | 11,642 | |||||||
02/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 325 | 24/12/2019 | OWN/2019-20/P/102 | Expenditures | 500 | |||||||
02/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 85 | 24/12/2019 | OWN/2019-20/P/103 | Expenditures | 500 | |||||||
02/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 600 | 26/12/2019 | OWN/2019-20/P/104 | Expenditures | 25,576 | |||||||
02/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 800 | 26/12/2019 | OWN/2019-20/P/105 | Expenditures | 4,648 | |||||||
02/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 750 | 31/12/2019 | FFC/2019-20/P/129 | Expenditures | 159,040 | |||||||
02/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 850 | 31/12/2019 | FFC/2019-20/P/130 | Expenditures | 1,823 | |||||||
03/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 500 | 31/12/2019 | FFC/2019-20/P/131 | Expenditures | 318.01 | |||||||
03/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 800 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 2,547 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 656 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 235 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 85 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 235 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 85 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 2,604 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 2,585 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 70 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 210 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 70 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 210 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 750 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 850 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 1,400 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 750 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 850 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 2,336 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 1,312 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 630 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 170 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 630 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 170 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 600 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 2,129 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 179 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 2,095 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 30 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 90 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 30 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/430 | Direct Receipts | 90 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 3,390 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 60 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 2,587 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/432 | Direct Receipts | 974 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/433 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/434 | Direct Receipts | 130 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/435 | Direct Receipts | 80 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/436 | Direct Receipts | 130 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/437 | Direct Receipts | 2,635 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/438 | Direct Receipts | 1,751 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/439 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/440 | Direct Receipts | 45 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/441 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/442 | Direct Receipts | 45 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/443 | Direct Receipts | 848 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/444 | Direct Receipts | 1,108 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/445 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/446 | Direct Receipts | 135 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/447 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/448 | Direct Receipts | 135 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 2,350 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/449 | Direct Receipts | 1,402 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/450 | Direct Receipts | 1,619 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/451 | Direct Receipts | 320 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/452 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/453 | Direct Receipts | 170 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/454 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 750 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/455 | Direct Receipts | 2,437 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/456 | Direct Receipts | 379 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/457 | Direct Receipts | 975 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/458 | Direct Receipts | 85 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/459 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:29:53 AM. |