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.) |
13/09/2019 | OWN/2019-20/R/217 | Direct Receipts | 150 | 16/09/2019 | OWN/2019-20/P/23 | Expenditures | 6,000 | |||||||
13/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 450 | 16/09/2019 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
13/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 150 | 23/09/2019 | FFC/2019-20/P/23 | Expenditures | 271,500 | |||||||
13/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 150 | 23/09/2019 | FFC/2019-20/P/26 | Expenditures | 194.7 | |||||||
13/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 150 | 23/09/2019 | OWN/2019-20/P/24 | Expenditures | 1,890 | |||||||
13/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 150 | 26/09/2019 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
13/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 150 | 30/09/2019 | OWN/2019-20/P/25 | Expenditures | 3,270 | |||||||
13/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 450 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/276 | Direct Receipts | 60,000 | Expenditures | ||||||||||
22/09/2019 | OWN/2019-20/R/277 | Direct Receipts | 17,880 | Expenditures | ||||||||||
23/09/2019 | FFC/2019-20/R/1 | Direct Receipts | 232 | Expenditures | ||||||||||
23/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 13,417 | Expenditures | ||||||||||
23/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 0.68 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 450 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 450 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 450 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 450 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 450 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 450 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/278 | Direct Receipts | 737 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/279 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/280 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/281 | Direct Receipts | 267 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/282 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/283 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/284 | Direct Receipts | 61 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/285 | Direct Receipts | 708 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/286 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/287 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/288 | Direct Receipts | 117 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/289 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/290 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/291 | Direct Receipts | 566 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/292 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 105 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 25 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 25 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 161 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 25 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 25 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 472 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 307 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 14 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 132 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 25 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 25 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 597 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 30 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 584 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 378 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/315 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/316 | Direct Receipts | 35 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/317 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/318 | Direct Receipts | 35 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 29 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/320 | Direct Receipts | 186 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/321 | Direct Receipts | 25 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 25 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/323 | Direct Receipts | 320 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/324 | Direct Receipts | 25 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/325 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 554 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/326 | Direct Receipts | 1,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:17:57 AM. |