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.) |
04/09/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,430 | 04/09/2019 | OWN/2019-20/P/141 | Expenditures | 36,471 | |||||||
04/09/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,000 | 04/09/2019 | OWN/2019-20/P/152 | Expenditures | 6,270 | |||||||
04/09/2019 | OWN/2019-20/R/220 | Direct Receipts | 6,475 | 04/09/2019 | OWN/2019-20/P/153 | Expenditures | 6,990 | |||||||
06/09/2019 | OWN/2019-20/R/221 | Direct Receipts | 5,102 | 16/09/2019 | FFC/2019-20/P/12 | Expenditures | 337,165 | |||||||
06/09/2019 | OWN/2019-20/R/222 | Direct Receipts | 265 | 17/09/2019 | OWN/2019-20/P/142 | Expenditures | 6,655 | |||||||
06/09/2019 | OWN/2019-20/R/223 | Direct Receipts | 115 | 17/09/2019 | OWN/2019-20/P/143 | Expenditures | 10,000 | |||||||
06/09/2019 | OWN/2019-20/R/224 | Direct Receipts | 880 | 18/09/2019 | OWN/2019-20/P/144 | Expenditures | 3,299 | |||||||
06/09/2019 | OWN/2019-20/R/257 | Direct Receipts | 4,600 | 24/09/2019 | FFC/2019-20/P/13 | Expenditures | 275,593 | |||||||
09/09/2019 | OWN/2019-20/R/225 | Direct Receipts | 6,469 | 24/09/2019 | OWN/2019-20/P/145 | Expenditures | 2,000 | |||||||
09/09/2019 | OWN/2019-20/R/226 | Direct Receipts | 170 | 26/09/2019 | OWN/2019-20/P/146 | Expenditures | 3,500 | |||||||
09/09/2019 | OWN/2019-20/R/227 | Direct Receipts | 170 | 26/09/2019 | OWN/2019-20/P/147 | Expenditures | 2,880 | |||||||
09/09/2019 | OWN/2019-20/R/228 | Direct Receipts | 1,370 | 26/09/2019 | OWN/2019-20/P/154 | Expenditures | 1,000 | |||||||
09/09/2019 | OWN/2019-20/R/448 | Direct Receipts | 1,300 | 26/09/2019 | OWN/2019-20/P/155 | Expenditures | 9,912 | |||||||
13/09/2019 | OWN/2019-20/R/229 | Direct Receipts | 9,108 | 26/09/2019 | OWN/2019-20/P/156 | Expenditures | 9,971 | |||||||
13/09/2019 | OWN/2019-20/R/230 | Direct Receipts | 55 | 27/09/2019 | OWN/2019-20/P/148 | Expenditures | 190 | |||||||
13/09/2019 | OWN/2019-20/R/231 | Direct Receipts | 55 | 27/09/2019 | OWN/2019-20/P/149 | Expenditures | 4,250 | |||||||
13/09/2019 | OWN/2019-20/R/232 | Direct Receipts | 2,180 | 30/09/2019 | OWN/2019-20/P/150 | Expenditures | 46,690 | |||||||
13/09/2019 | OWN/2019-20/R/258 | Direct Receipts | 5,600 | 30/09/2019 | OWN/2019-20/P/151 | Expenditures | 10,350 | |||||||
16/09/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,543 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/234 | Direct Receipts | 11,787 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/235 | Direct Receipts | 355 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/236 | Direct Receipts | 255 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/238 | Direct Receipts | 1,560 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,220 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/449 | Direct Receipts | 6,971 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/240 | Direct Receipts | 7,161 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/241 | Direct Receipts | 170 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/242 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/259 | Direct Receipts | 10,650 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,580 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/244 | Direct Receipts | 4,009 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/245 | Direct Receipts | 30 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/246 | Direct Receipts | 30 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/247 | Direct Receipts | 460 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/248 | Direct Receipts | 22,979 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/249 | Direct Receipts | 605 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/250 | Direct Receipts | 255 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/251 | Direct Receipts | 3,190 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/260 | Direct Receipts | 8,550 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/253 | Direct Receipts | 23,688 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/254 | Direct Receipts | 653 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/255 | Direct Receipts | 203 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/256 | Direct Receipts | 9,595 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/261 | Direct Receipts | 5,800 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/262 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/263 | Direct Receipts | 17,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:26:25 PM. |