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/394 | Direct Receipts | 825 | 04/11/2019 | OWN/2019-20/P/109 | Expenditures | 2,000 | 16/11/2019 | OWN/2019-20/C/45 | 6,000 | ||||
01/11/2019 | OWN/2019-20/R/395 | Direct Receipts | 20 | 18/11/2019 | FFC/2019-20/P/2 | Expenditures | 147,972 | 19/11/2019 | OWN/2019-20/C/46 | 22,863 | ||||
01/11/2019 | OWN/2019-20/R/396 | Direct Receipts | 20 | 19/11/2019 | OWN/2019-20/P/110 | Expenditures | 6,600 | 27/11/2019 | OWN/2019-20/C/47 | 11,520 | ||||
01/11/2019 | OWN/2019-20/R/397 | Direct Receipts | 1,577 | 21/11/2019 | OWN/2019-20/P/111 | Expenditures | 14,390 | 27/11/2019 | OWN/2019-20/C/63 | 1,000 | ||||
01/11/2019 | OWN/2019-20/R/398 | Direct Receipts | 140 | 26/11/2019 | OWN/2019-20/P/112 | Expenditures | 2,250 | 28/11/2019 | OWN/2019-20/C/48 | 15,874 | ||||
01/11/2019 | OWN/2019-20/R/399 | Direct Receipts | 140 | 28/11/2019 | OWN/2019-20/P/113 | Expenditures | 5,670 | |||||||
05/11/2019 | OWN/2019-20/R/400 | Direct Receipts | 210 | 28/11/2019 | OWN/2019-20/P/139 | Expenditures | 5,670 | |||||||
05/11/2019 | OWN/2019-20/R/401 | Direct Receipts | 20 | 29/11/2019 | OWN/2019-20/P/114 | Expenditures | 12,000 | |||||||
05/11/2019 | OWN/2019-20/R/402 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/403 | Direct Receipts | 840 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/404 | Direct Receipts | 80 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/405 | Direct Receipts | 80 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/406 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/407 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/408 | Direct Receipts | 458 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/409 | Direct Receipts | 130 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/410 | Direct Receipts | 130 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/411 | Direct Receipts | 9,960 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/412 | Direct Receipts | 12,903 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/413 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/414 | Direct Receipts | 10 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/415 | Direct Receipts | 10 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/416 | Direct Receipts | 836 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/417 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/418 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/419 | Direct Receipts | 1,825 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/420 | Direct Receipts | 30 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/421 | Direct Receipts | 30 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/422 | Direct Receipts | 225 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/423 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/424 | Direct Receipts | 20 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/425 | Direct Receipts | 84 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/426 | Direct Receipts | 10 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/427 | Direct Receipts | 10 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/428 | Direct Receipts | 3,382 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/429 | Direct Receipts | 70 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/430 | Direct Receipts | 70 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/431 | Direct Receipts | 713 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/432 | Direct Receipts | 30 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/433 | Direct Receipts | 30 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/434 | Direct Receipts | 2,322 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/435 | Direct Receipts | 75 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/436 | Direct Receipts | 75 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/551 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/437 | Direct Receipts | 371 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/438 | Direct Receipts | 10 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/439 | Direct Receipts | 10 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/440 | Direct Receipts | 950 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/441 | Direct Receipts | 25 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/442 | Direct Receipts | 25 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/443 | Direct Receipts | 1,279 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/444 | Direct Receipts | 40 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/445 | Direct Receipts | 40 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/446 | Direct Receipts | 15,824 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/447 | Direct Receipts | 25 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/448 | Direct Receipts | 25 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/449 | Direct Receipts | 1,652 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/450 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/451 | Direct Receipts | 8 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/452 | Direct Receipts | 3,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:13:33 PM. |