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.) |
01/11/2019 | OWN/2019-20/R/364 | Direct Receipts | 1,575 | 01/11/2019 | OWN/2019-20/P/187 | Expenditures | 2,910 | |||||||
02/11/2019 | OWN/2019-20/R/315 | Direct Receipts | 6,116 | 01/11/2019 | OWN/2019-20/P/267 | Expenditures | 2,525 | |||||||
02/11/2019 | OWN/2019-20/R/316 | Direct Receipts | 140 | 04/11/2019 | OWN/2019-20/P/188 | Expenditures | 10,200 | |||||||
02/11/2019 | OWN/2019-20/R/317 | Direct Receipts | 110 | 14/11/2019 | OWN/2019-20/P/189 | Expenditures | 1,500 | |||||||
02/11/2019 | OWN/2019-20/R/318 | Direct Receipts | 300 | 19/11/2019 | OWN/2019-20/P/190 | Expenditures | 29,850 | |||||||
02/11/2019 | OWN/2019-20/R/365 | Direct Receipts | 5,400 | 19/11/2019 | OWN/2019-20/P/191 | Expenditures | 900 | |||||||
04/11/2019 | OWN/2019-20/R/319 | Direct Receipts | 1,280 | 19/11/2019 | OWN/2019-20/P/192 | Expenditures | 150 | |||||||
05/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 1,067 | 20/11/2019 | OWN/2019-20/P/193 | Expenditures | 4,100 | |||||||
05/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 65 | 20/11/2019 | OWN/2019-20/P/194 | Expenditures | 1,452 | |||||||
05/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 15 | 21/11/2019 | OWN/2019-20/P/195 | Expenditures | 3,363 | |||||||
05/11/2019 | OWN/2019-20/R/323 | Direct Receipts | 2,770 | 22/11/2019 | OWN/2019-20/P/196 | Expenditures | 1,200 | |||||||
05/11/2019 | OWN/2019-20/R/366 | Direct Receipts | 1,400 | 25/11/2019 | OWN/2019-20/P/197 | Expenditures | 14,850 | |||||||
08/11/2019 | OWN/2019-20/R/324 | Direct Receipts | 15,258 | 25/11/2019 | OWN/2019-20/P/198 | Expenditures | 15,300 | |||||||
08/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 191 | 26/11/2019 | FFC/2019-20/P/22 | Expenditures | 37,904 | |||||||
08/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 91 | 27/11/2019 | OWN/2019-20/P/199 | Expenditures | 4,000 | |||||||
08/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 740 | 27/11/2019 | OWN/2019-20/P/200 | Expenditures | 2,000 | |||||||
08/11/2019 | OWN/2019-20/R/367 | Direct Receipts | 2,300 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/328 | Direct Receipts | 9,859 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 328 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/330 | Direct Receipts | 383 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/331 | Direct Receipts | 900 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/368 | Direct Receipts | 10,250 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/369 | Direct Receipts | 1,575 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/332 | Direct Receipts | 1,260 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/333 | Direct Receipts | 2,750 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/334 | Direct Receipts | 7,614 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/335 | Direct Receipts | 235 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/336 | Direct Receipts | 185 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/370 | Direct Receipts | 8,500 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/337 | Direct Receipts | 1,260 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 1,410 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/371 | Direct Receipts | 8,400 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/372 | Direct Receipts | 1,575 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 7,744 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/340 | Direct Receipts | 328 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/341 | Direct Receipts | 278 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/342 | Direct Receipts | 10,894 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 285 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/344 | Direct Receipts | 185 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/345 | Direct Receipts | 7,230 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/373 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/346 | Direct Receipts | 7,138 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/347 | Direct Receipts | 135 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/348 | Direct Receipts | 85 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/374 | Direct Receipts | 7,300 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/349 | Direct Receipts | 6,728 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/350 | Direct Receipts | 274 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/351 | Direct Receipts | 124 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/352 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/375 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/376 | Direct Receipts | 4,750 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/353 | Direct Receipts | 7,417 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/354 | Direct Receipts | 160 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/355 | Direct Receipts | 60 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/356 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/357 | Direct Receipts | 6,691 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/358 | Direct Receipts | 230 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/359 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:21:00 AM. |