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.) |
02/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 9,128 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 6,250 | 02/11/2019 | OWN/2019-20/C/122 | 9,128 | ||||
02/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 8,352 | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 6,578 | 02/11/2019 | OWN/2019-20/C/127 | 9,482 | ||||
02/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 880 | 11/11/2019 | FFC/2019-20/P/11 | Expenditures | 4,278 | 06/11/2019 | OWN/2019-20/C/123 | 4,128 | ||||
02/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 250 | 11/11/2019 | OWN/2019-20/P/194 | Expenditures | 8,955 | 06/11/2019 | OWN/2019-20/C/128 | 6,178 | ||||
06/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 4,128 | 11/11/2019 | OWN/2019-20/P/195 | Expenditures | 3,700 | 13/11/2019 | OWN/2019-20/C/129 | 3,631 | ||||
06/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 5,048 | 13/11/2019 | OWN/2019-20/P/203 | Expenditures | 3,700 | 13/11/2019 | OWN/2019-20/C/136 | 11,795 | ||||
06/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 480 | 13/11/2019 | OWN/2019-20/P/204 | Expenditures | 3,700 | 14/11/2019 | OWN/2019-20/C/130 | 24,152 | ||||
06/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 650 | 13/11/2019 | OWN/2019-20/P/205 | Expenditures | 1,200 | 14/11/2019 | OWN/2019-20/C/137 | 1,895 | ||||
13/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 2,991 | 13/11/2019 | OWN/2019-20/P/206 | Expenditures | 2,500 | 18/11/2019 | OWN/2019-20/C/131 | 11,220 | ||||
13/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 100 | 13/11/2019 | OWN/2019-20/P/207 | Expenditures | 8,860 | 18/11/2019 | OWN/2019-20/C/138 | 7,968 | ||||
13/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 540 | 13/11/2019 | OWN/2019-20/P/208 | Expenditures | 18,600 | 25/11/2019 | OWN/2019-20/C/132 | 7,331 | ||||
13/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 4,295 | 14/11/2019 | OWN/2019-20/P/209 | Expenditures | 1,000 | 25/11/2019 | OWN/2019-20/C/139 | 8,226 | ||||
13/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 6,000 | 14/11/2019 | OWN/2019-20/P/210 | Expenditures | 1,500 | 27/11/2019 | OWN/2019-20/C/133 | 12,525 | ||||
13/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 1,500 | 14/11/2019 | OWN/2019-20/P/211 | Expenditures | 1,500 | 27/11/2019 | OWN/2019-20/C/140 | 16,182 | ||||
14/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 22,579 | 14/11/2019 | OWN/2019-20/P/212 | Expenditures | 1,500 | 29/11/2019 | OWN/2019-20/C/134 | 5,523 | ||||
14/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 1,573 | 19/11/2019 | OWN/2019-20/P/213 | Expenditures | 1,050 | 29/11/2019 | OWN/2019-20/C/141 | 17,053 | ||||
14/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 1,895 | 19/11/2019 | OWN/2019-20/P/220 | Expenditures | 600 | 30/11/2019 | OWN/2019-20/C/135 | 8,898 | ||||
18/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 6,520 | 19/11/2019 | OWN/2019-20/P/221 | Expenditures | 1,580 | 30/11/2019 | OWN/2019-20/C/142 | 15,398 | ||||
18/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 500 | 19/11/2019 | OWN/2019-20/P/222 | Expenditures | 122,826 | |||||||
18/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 500 | 25/11/2019 | OWN/2019-20/P/223 | Expenditures | 4,400 | |||||||
18/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 3,700 | 27/11/2019 | OWN/2019-20/P/214 | Expenditures | 300 | |||||||
18/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 3,468 | 27/11/2019 | OWN/2019-20/P/215 | Expenditures | 1,500 | |||||||
18/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 3,000 | 27/11/2019 | OWN/2019-20/P/216 | Expenditures | 1,500 | |||||||
18/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 1,500 | 29/11/2019 | OWN/2019-20/P/217 | Expenditures | 4,140 | |||||||
25/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 5,671 | 29/11/2019 | OWN/2019-20/P/218 | Expenditures | 496 | |||||||
25/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 660 | 29/11/2019 | OWN/2019-20/P/219 | Expenditures | 1,500 | |||||||
25/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 1,000 | 29/11/2019 | OWN/2019-20/P/224 | Expenditures | 4,150 | |||||||
25/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 8,226 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 10,205 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 900 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 220 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 13,182 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 8,319 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 2,863 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 180 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 80 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 17,053 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 7,838 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 760 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 15,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:03:14 PM. |