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.) |
01/10/2019 | OWN/2019-20/R/329 | Direct Receipts | 200 | 03/10/2019 | OWN/2019-20/P/97 | Expenditures | 11,400 | 05/10/2019 | OWN/2019-20/C/32 | 10,115 | ||||
01/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 364 | 07/10/2019 | OWN/2019-20/P/98 | Expenditures | 22,983 | 10/10/2019 | OWN/2019-20/C/33 | 36,149 | ||||
01/10/2019 | OWN/2019-20/R/331 | Direct Receipts | 50 | 07/10/2019 | OWN/2019-20/P/99 | Expenditures | 1,934 | 11/10/2019 | OWN/2019-20/C/34 | 28,910 | ||||
01/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 50 | 09/10/2019 | OWN/2019-20/P/100 | Expenditures | 6,000 | 14/10/2019 | OWN/2019-20/C/39 | 3,000 | ||||
03/10/2019 | OWN/2019-20/R/333 | Direct Receipts | 388 | 14/10/2019 | OWN/2019-20/P/101 | Expenditures | 18,951.54 | 16/10/2019 | OWN/2019-20/C/35 | 4,000 | ||||
03/10/2019 | OWN/2019-20/R/334 | Direct Receipts | 60 | 17/10/2019 | OWN/2019-20/P/102 | Expenditures | 40,000 | 19/10/2019 | OWN/2019-20/C/40 | 16,425 | ||||
03/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 60 | 17/10/2019 | OWN/2019-20/P/103 | Expenditures | 1,000 | 22/10/2019 | OWN/2019-20/C/41 | 17,728 | ||||
04/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 120 | 24/10/2019 | OWN/2019-20/P/104 | Expenditures | 9,100 | 24/10/2019 | OWN/2019-20/C/42 | 39,941 | ||||
04/10/2019 | OWN/2019-20/R/337 | Direct Receipts | 40 | 24/10/2019 | OWN/2019-20/P/105 | Expenditures | 57,358 | 24/10/2019 | OWN/2019-20/C/43 | 44,152 | ||||
04/10/2019 | OWN/2019-20/R/338 | Direct Receipts | 40 | 25/10/2019 | OWN/2019-20/P/106 | Expenditures | 3,000 | 25/10/2019 | OWN/2019-20/C/44 | 10,000 | ||||
05/10/2019 | OWN/2019-20/R/339 | Direct Receipts | 5,000 | 25/10/2019 | OWN/2019-20/P/107 | Expenditures | 45,000 | |||||||
09/10/2019 | OWN/2019-20/R/340 | Direct Receipts | 7,000 | 25/10/2019 | OWN/2019-20/P/108 | Expenditures | 20,066 | |||||||
09/10/2019 | OWN/2019-20/R/341 | Direct Receipts | 7,000 | Expenditures | ||||||||||
09/10/2019 | OWN/2019-20/R/342 | Direct Receipts | 7,000 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/343 | Direct Receipts | 36,049 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/344 | Direct Receipts | 50 | Expenditures | ||||||||||
10/10/2019 | OWN/2019-20/R/345 | Direct Receipts | 50 | Expenditures | ||||||||||
11/10/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,154,266 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/346 | Direct Receipts | 1,622 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/347 | Direct Receipts | 30 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/348 | Direct Receipts | 30 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/349 | Direct Receipts | 355 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/350 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/351 | Direct Receipts | 20 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/352 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/353 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/354 | Direct Receipts | 1,257 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/355 | Direct Receipts | 25 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/356 | Direct Receipts | 25 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/357 | Direct Receipts | 1,256 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/358 | Direct Receipts | 50 | Expenditures | ||||||||||
11/10/2019 | OWN/2019-20/R/359 | Direct Receipts | 50 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/360 | Direct Receipts | 42 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/361 | Direct Receipts | 10 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/362 | Direct Receipts | 10 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/363 | Direct Receipts | 2,800 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/364 | Direct Receipts | 40 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/365 | Direct Receipts | 40 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/366 | Direct Receipts | 640 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/367 | Direct Receipts | 70 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/368 | Direct Receipts | 70 | Expenditures | ||||||||||
14/10/2019 | OWN/2019-20/R/369 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/370 | Direct Receipts | 3,420 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/371 | Direct Receipts | 80 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/372 | Direct Receipts | 80 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/373 | Direct Receipts | 466 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/374 | Direct Receipts | 20 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/375 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/376 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/377 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/379 | Direct Receipts | 20 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/380 | Direct Receipts | 1,429 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/381 | Direct Receipts | 40 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/382 | Direct Receipts | 40 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/383 | Direct Receipts | 16,425 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/384 | Direct Receipts | 17,728 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/385 | Direct Receipts | 39,941 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/386 | Direct Receipts | 44,152 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/387 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:52:36 PM. |