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.) |
03/09/2019 | OWN/2019-20/R/268 | Direct Receipts | 367 | 19/09/2019 | OWN/2019-20/P/86 | Expenditures | 905 | 05/09/2019 | OWN/2019-20/C/27 | 9,400 | ||||
03/09/2019 | OWN/2019-20/R/269 | Direct Receipts | 150 | 19/09/2019 | OWN/2019-20/P/87 | Expenditures | 2,500 | 06/09/2019 | OWN/2019-20/C/28 | 5,500 | ||||
03/09/2019 | OWN/2019-20/R/270 | Direct Receipts | 150 | 19/09/2019 | OWN/2019-20/P/88 | Expenditures | 1,930 | 21/09/2019 | OWN/2019-20/C/29 | 6,000 | ||||
03/09/2019 | OWN/2019-20/R/271 | Direct Receipts | 120 | 19/09/2019 | OWN/2019-20/P/89 | Expenditures | 3,000 | 24/09/2019 | OWN/2019-20/C/30 | 10,620 | ||||
03/09/2019 | OWN/2019-20/R/272 | Direct Receipts | 10 | 19/09/2019 | OWN/2019-20/P/90 | Expenditures | 1,665 | 25/09/2019 | OWN/2019-20/C/36 | 7,965 | ||||
03/09/2019 | OWN/2019-20/R/273 | Direct Receipts | 10 | 21/09/2019 | OWN/2019-20/P/91 | Expenditures | 17,728 | 27/09/2019 | OWN/2019-20/C/37 | 2,970 | ||||
03/09/2019 | OWN/2019-20/R/274 | Direct Receipts | 86 | 21/09/2019 | OWN/2019-20/P/92 | Expenditures | 8,864 | |||||||
03/09/2019 | OWN/2019-20/R/275 | Direct Receipts | 61 | 21/09/2019 | OWN/2019-20/P/93 | Expenditures | 4,432 | |||||||
03/09/2019 | OWN/2019-20/R/276 | Direct Receipts | 10 | 21/09/2019 | OWN/2019-20/P/94 | Expenditures | 17,728 | |||||||
03/09/2019 | OWN/2019-20/R/277 | Direct Receipts | 10 | 27/09/2019 | OWN/2019-20/P/95 | Expenditures | 7,053 | |||||||
03/09/2019 | OWN/2019-20/R/278 | Direct Receipts | 1,000 | 27/09/2019 | OWN/2019-20/P/96 | Expenditures | 1,000 | |||||||
03/09/2019 | OWN/2019-20/R/279 | Direct Receipts | 177 | Expenditures | ||||||||||
03/09/2019 | OWN/2019-20/R/280 | Direct Receipts | 10 | Expenditures | ||||||||||
03/09/2019 | OWN/2019-20/R/281 | Direct Receipts | 10 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/282 | Direct Receipts | 2,855 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/283 | Direct Receipts | 110 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/284 | Direct Receipts | 110 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/285 | Direct Receipts | 1,520 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/288 | Direct Receipts | 3,900 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/289 | Direct Receipts | 70 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/290 | Direct Receipts | 70 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/291 | Direct Receipts | 6,325 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/292 | Direct Receipts | 75 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 75 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 32 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 630 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 126 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 10 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 10 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 6,480 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 1,374 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 155 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 10 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 10 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 1,088 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 92 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 65 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 10 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 10 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 1,310 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 110 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/315 | Direct Receipts | 110 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/316 | Direct Receipts | 34 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/317 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/318 | Direct Receipts | 7,915 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 25 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/320 | Direct Receipts | 25 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/321 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 1,036 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/323 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/324 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/391 | Direct Receipts | 212 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/392 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/393 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 13,969 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/325 | Direct Receipts | 56 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/326 | Direct Receipts | 10 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/327 | Direct Receipts | 10 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/328 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:41:27 AM. |