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.) |
03/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 400 | 03/12/2019 | OWN/2019-20/P/136 | Expenditures | 1,500 | 13/12/2019 | OWN/2019-20/C/46 | 120 | ||||
03/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 500 | 07/12/2019 | FFC/2019-20/P/21 | Expenditures | 262,226 | 31/12/2019 | OWN/2019-20/C/44 | 3,540 | ||||
03/12/2019 | OWN/2019-20/R/435 | Direct Receipts | 346 | 10/12/2019 | OWN/2019-20/P/146 | Expenditures | 6,000 | 31/12/2019 | OWN/2019-20/C/45 | 18,580 | ||||
03/12/2019 | OWN/2019-20/R/436 | Direct Receipts | 57 | 13/12/2019 | OWN/2019-20/P/147 | Expenditures | 120 | |||||||
03/12/2019 | OWN/2019-20/R/437 | Direct Receipts | 500 | 19/12/2019 | FFC/2019-20/P/22 | Expenditures | 15,000 | |||||||
03/12/2019 | OWN/2019-20/R/438 | Direct Receipts | 100 | 20/12/2019 | OWN/2019-20/P/95 | Expenditures | 500 | |||||||
04/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 340 | 26/12/2019 | OWN/2019-20/P/173 | Expenditures | 1,090 | |||||||
04/12/2019 | OWN/2019-20/R/439 | Direct Receipts | 159 | 26/12/2019 | OWN/2019-20/P/96 | Expenditures | 2,000 | |||||||
04/12/2019 | OWN/2019-20/R/440 | Direct Receipts | 200 | 31/12/2019 | OWN/2019-20/P/148 | Expenditures | 22,725 | |||||||
06/12/2019 | OWN/2019-20/R/441 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/442 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/443 | Direct Receipts | 500 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/444 | Direct Receipts | 40 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/445 | Direct Receipts | 274 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/446 | Direct Receipts | 300 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/447 | Direct Receipts | 82 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/448 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/449 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/450 | Direct Receipts | 53 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/451 | Direct Receipts | 109 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/452 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/453 | Direct Receipts | 60 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/454 | Direct Receipts | 60 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/455 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/456 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/457 | Direct Receipts | 80 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/458 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/459 | Direct Receipts | 188 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/460 | Direct Receipts | 690 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/461 | Direct Receipts | 690 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/462 | Direct Receipts | 394 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/463 | Direct Receipts | 438 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/464 | Direct Receipts | 713 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/465 | Direct Receipts | 40 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/466 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/524 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/525 | Direct Receipts | 150 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/526 | Direct Receipts | 934 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/527 | Direct Receipts | 275 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/528 | Direct Receipts | 185 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/529 | Direct Receipts | 2,180 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/530 | Direct Receipts | 80 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/531 | Direct Receipts | 2,100 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/532 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 650 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/533 | Direct Receipts | 820 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/534 | Direct Receipts | 160 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/535 | Direct Receipts | 1,179 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/536 | Direct Receipts | 981 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 25,801 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/537 | Direct Receipts | 1,430 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/538 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/539 | Direct Receipts | 467 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/540 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:48 PM. |