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/316 | Direct Receipts | 1,000 | 01/10/2019 | OWN/2019-20/P/100 | Expenditures | 1,000 | 01/10/2019 | OWN/2019-20/C/171 | 1,000 | ||||
01/10/2019 | OWN/2019-20/R/330 | Direct Receipts | 786 | 01/10/2019 | OWN/2019-20/P/98 | Expenditures | 3,710 | 01/10/2019 | OWN/2019-20/C/185 | 1,036 | ||||
01/10/2019 | OWN/2019-20/R/332 | Direct Receipts | 100 | 01/10/2019 | OWN/2019-20/P/99 | Expenditures | 800 | 03/10/2019 | OWN/2019-20/C/172 | 1,500 | ||||
01/10/2019 | OWN/2019-20/R/333 | Direct Receipts | 120 | 07/10/2019 | OWN/2019-20/P/101 | Expenditures | 14,546 | 03/10/2019 | OWN/2019-20/C/186 | 15,798 | ||||
03/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 1,500 | 07/10/2019 | OWN/2019-20/P/102 | Expenditures | 14,546 | 04/10/2019 | OWN/2019-20/C/173 | 500 | ||||
03/10/2019 | OWN/2019-20/R/334 | Direct Receipts | 1,428 | 07/10/2019 | OWN/2019-20/P/103 | Expenditures | 12,492 | 04/10/2019 | OWN/2019-20/C/187 | 2,892 | ||||
03/10/2019 | OWN/2019-20/R/335 | Direct Receipts | 170 | 07/10/2019 | OWN/2019-20/P/104 | Expenditures | 12,042 | 05/10/2019 | OWN/2019-20/C/174 | 2,000 | ||||
03/10/2019 | OWN/2019-20/R/336 | Direct Receipts | 14,200 | 07/10/2019 | OWN/2019-20/P/105 | Expenditures | 1,040 | 05/10/2019 | OWN/2019-20/C/188 | 2,501 | ||||
04/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 500 | 07/10/2019 | OWN/2019-20/P/106 | Expenditures | 12,700 | 07/10/2019 | OWN/2019-20/C/175 | 500 | ||||
04/10/2019 | OWN/2019-20/R/337 | Direct Receipts | 2,672 | 07/10/2019 | OWN/2019-20/P/93 | Expenditures | 13,536 | 07/10/2019 | OWN/2019-20/C/189 | 1,620 | ||||
04/10/2019 | OWN/2019-20/R/338 | Direct Receipts | 220 | 07/10/2019 | OWN/2019-20/P/94 | Expenditures | 8,800 | 09/10/2019 | OWN/2019-20/C/176 | 1,500 | ||||
05/10/2019 | OWN/2019-20/R/319 | Direct Receipts | 2,000 | 09/10/2019 | FFC/2019-20/P/6 | Expenditures | 19,760 | 09/10/2019 | OWN/2019-20/C/190 | 2,351 | ||||
05/10/2019 | OWN/2019-20/R/339 | Direct Receipts | 2,241 | 09/10/2019 | FFC/2019-20/P/7 | Expenditures | 1,040 | 10/10/2019 | OWN/2019-20/C/177 | 750 | ||||
05/10/2019 | OWN/2019-20/R/340 | Direct Receipts | 260 | 10/10/2019 | OWN/2019-20/P/107 | Expenditures | 14,400 | 10/10/2019 | OWN/2019-20/C/191 | 4,549 | ||||
07/10/2019 | OWN/2019-20/R/320 | Direct Receipts | 500 | 10/10/2019 | OWN/2019-20/P/95 | Expenditures | 8,800 | 11/10/2019 | OWN/2019-20/C/178 | 3,000 | ||||
07/10/2019 | OWN/2019-20/R/341 | Direct Receipts | 1,440 | 19/10/2019 | OWN/2019-20/P/108 | Expenditures | 14,546 | 11/10/2019 | OWN/2019-20/C/192 | 4,058 | ||||
07/10/2019 | OWN/2019-20/R/342 | Direct Receipts | 180 | 19/10/2019 | OWN/2019-20/P/109 | Expenditures | 14,546 | 14/10/2019 | OWN/2019-20/C/179 | 1,500 | ||||
09/10/2019 | OWN/2019-20/R/321 | Direct Receipts | 1,500 | 19/10/2019 | OWN/2019-20/P/110 | Expenditures | 12,492 | 14/10/2019 | OWN/2019-20/C/193 | 2,070 | ||||
09/10/2019 | OWN/2019-20/R/343 | Direct Receipts | 1,346 | 19/10/2019 | OWN/2019-20/P/111 | Expenditures | 9,996 | 15/10/2019 | OWN/2019-20/C/180 | 1,000 | ||||
09/10/2019 | OWN/2019-20/R/344 | Direct Receipts | 180 | 19/10/2019 | OWN/2019-20/P/112 | Expenditures | 9,996 | 15/10/2019 | OWN/2019-20/C/194 | 302 | ||||
09/10/2019 | OWN/2019-20/R/374 | Direct Receipts | 825 | 19/10/2019 | OWN/2019-20/P/113 | Expenditures | 8,092 | 16/10/2019 | OWN/2019-20/C/181 | 500 | ||||
10/10/2019 | OWN/2019-20/R/322 | Direct Receipts | 750 | 19/10/2019 | OWN/2019-20/P/114 | Expenditures | 1,400 | 16/10/2019 | OWN/2019-20/C/195 | 3,675 | ||||
10/10/2019 | OWN/2019-20/R/346 | Direct Receipts | 4,229 | 19/10/2019 | OWN/2019-20/P/118 | Expenditures | 60 | 18/10/2019 | OWN/2019-20/C/182 | 2,000 | ||||
10/10/2019 | OWN/2019-20/R/347 | Direct Receipts | 280 | 19/10/2019 | OWN/2019-20/P/96 | Expenditures | 13,536 | 18/10/2019 | OWN/2019-20/C/196 | 872 | ||||
10/10/2019 | OWN/2019-20/R/348 | Direct Receipts | 40 | 19/10/2019 | OWN/2019-20/P/97 | Expenditures | 8,886 | 19/10/2019 | OWN/2019-20/C/183 | 1,000 | ||||
11/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 3,000 | 30/10/2019 | OWN/2019-20/P/115 | Expenditures | 1,560 | 19/10/2019 | OWN/2019-20/C/197 | 29,480 | ||||
11/10/2019 | OWN/2019-20/R/349 | Direct Receipts | 3,498 | 31/10/2019 | OWN/2019-20/P/116 | Expenditures | 1,890 | 23/10/2019 | OWN/2019-20/C/184 | 250 | ||||
11/10/2019 | OWN/2019-20/R/350 | Direct Receipts | 480 | 31/10/2019 | OWN/2019-20/P/117 | Expenditures | 17,750 | 23/10/2019 | OWN/2019-20/C/198 | 350 | ||||
11/10/2019 | OWN/2019-20/R/351 | Direct Receipts | 120 | Expenditures | 30/10/2019 | OWN/2019-20/C/199 | 1,289 | |||||||
14/10/2019 | OWN/2019-20/R/324 | Direct Receipts | 1,500 | Expenditures | 30/10/2019 | OWN/2019-20/C/201 | 1,500 | |||||||
14/10/2019 | OWN/2019-20/R/352 | Direct Receipts | 1,810 | Expenditures | 31/10/2019 | OWN/2019-20/C/200 | 2,534 | |||||||
14/10/2019 | OWN/2019-20/R/353 | Direct Receipts | 260 | Expenditures | 31/10/2019 | OWN/2019-20/C/202 | 500 | |||||||
15/10/2019 | OWN/2019-20/R/325 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/354 | Direct Receipts | 286 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/355 | Direct Receipts | 16 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/356 | Direct Receipts | 1,860 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/357 | Direct Receipts | 160 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/358 | Direct Receipts | 615 | Expenditures | ||||||||||
16/10/2019 | OWN/2019-20/R/359 | Direct Receipts | 1,040 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/327 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/360 | Direct Receipts | 652 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/361 | Direct Receipts | 160 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/362 | Direct Receipts | 80 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/363 | Direct Receipts | 1,288 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/364 | Direct Receipts | 140 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/375 | Direct Receipts | 28,052 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/329 | Direct Receipts | 250 | Expenditures | ||||||||||
23/10/2019 | OWN/2019-20/R/365 | Direct Receipts | 350 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/366 | Direct Receipts | 769 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/367 | Direct Receipts | 120 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/368 | Direct Receipts | 400 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/373 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/369 | Direct Receipts | 1,814 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/370 | Direct Receipts | 140 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/371 | Direct Receipts | 580 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/372 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:54:59 AM. |