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/377 | Direct Receipts | 1,520 | 07/12/2019 | OWN/2019-20/P/202 | Expenditures | 10,855 | |||||||
03/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 300 | 07/12/2019 | OWN/2019-20/P/203 | Expenditures | 14,003 | |||||||
03/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 5,600 | 07/12/2019 | OWN/2019-20/P/219 | Expenditures | 10,110 | |||||||
04/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 12,176 | 09/12/2019 | OWN/2019-20/P/204 | Expenditures | 1,800 | |||||||
04/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 505 | 09/12/2019 | OWN/2019-20/P/205 | Expenditures | 380 | |||||||
04/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 239 | 09/12/2019 | OWN/2019-20/P/220 | Expenditures | 1,800 | |||||||
04/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 550 | 09/12/2019 | OWN/2019-20/P/221 | Expenditures | 62,630 | |||||||
06/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 690 | 10/12/2019 | OWN/2019-20/P/206 | Expenditures | 489 | |||||||
06/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 9,100 | 10/12/2019 | OWN/2019-20/P/207 | Expenditures | 402 | |||||||
07/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 3,847 | 13/12/2019 | OWN/2019-20/P/208 | Expenditures | 1,410 | |||||||
07/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 163 | 16/12/2019 | OWN/2019-20/P/209 | Expenditures | 1,500 | |||||||
07/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 38 | 16/12/2019 | OWN/2019-20/P/210 | Expenditures | 8,000 | |||||||
07/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 195 | 16/12/2019 | OWN/2019-20/P/211 | Expenditures | 1,930 | |||||||
07/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 3,325 | 17/12/2019 | OWN/2019-20/P/212 | Expenditures | 2,500 | |||||||
07/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 1,850 | 17/12/2019 | OWN/2019-20/P/213 | Expenditures | 799 | |||||||
09/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 1,550 | 18/12/2019 | OWN/2019-20/P/214 | Expenditures | 4,000 | |||||||
10/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 810 | 18/12/2019 | OWN/2019-20/P/215 | Expenditures | 7,700 | |||||||
10/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 6,503 | 18/12/2019 | OWN/2019-20/P/216 | Expenditures | 9,086 | |||||||
10/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 148 | 18/12/2019 | OWN/2019-20/P/222 | Expenditures | 4,985 | |||||||
10/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 148 | 20/12/2019 | OWN/2019-20/P/217 | Expenditures | 5,200 | |||||||
16/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 740 | 20/12/2019 | OWN/2019-20/P/218 | Expenditures | 2,383 | |||||||
16/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 1,480 | 27/12/2019 | OWN/2019-20/P/223 | Expenditures | 1,500 | |||||||
16/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 23,284 | 27/12/2019 | OWN/2019-20/P/224 | Expenditures | 3,763 | |||||||
16/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 398 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 298 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 25,920 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 10,400 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 1,775 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 21,424 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 225 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 51 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/430 | Direct Receipts | 3,450 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 11,678 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 255 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 105 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 440 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 1,575 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 17,778 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 503 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 303 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 840 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/432 | Direct Receipts | 7,600 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 18,923 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 506 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 206 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 1,415 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 1,530 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/433 | Direct Receipts | 13,050 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 8,435 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 245 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 145 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 590 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/434 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 1,720 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 39,451 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 6,003 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/435 | Direct Receipts | 6,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:39:38 PM. |