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.) |
05/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 350 | 01/11/2019 | FFC/2019-20/P/3 | Expenditures | 99,900 | |||||||
05/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 10,000 | 01/11/2019 | FFC/2019-20/P/4 | Expenditures | 69,000 | |||||||
05/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 636 | 11/11/2019 | OWN/2019-20/P/139 | Expenditures | 20,000 | |||||||
05/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 1,038 | 11/11/2019 | OWN/2019-20/P/140 | Expenditures | 20,000 | |||||||
05/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 7,250 | 11/11/2019 | OWN/2019-20/P/141 | Expenditures | 6,100 | |||||||
05/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 700,000 | 11/11/2019 | OWN/2019-20/P/142 | Expenditures | 26,500 | |||||||
05/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 5,000 | 11/11/2019 | OWN/2019-20/P/143 | Expenditures | 463,600 | |||||||
05/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 1,250 | 11/11/2019 | OWN/2019-20/P/144 | Expenditures | 55,600 | |||||||
06/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 6,730 | 11/11/2019 | OWN/2019-20/P/145 | Expenditures | 25,000 | |||||||
06/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 2,370 | 11/11/2019 | OWN/2019-20/P/146 | Expenditures | 25,000 | |||||||
06/11/2019 | OWN/2019-20/R/279 | Direct Receipts | 2,250 | 11/11/2019 | OWN/2019-20/P/147 | Expenditures | 2,700 | |||||||
07/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 826 | 16/11/2019 | OWN/2019-20/P/163 | Expenditures | 8,610 | |||||||
07/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 850 | 16/11/2019 | OWN/2019-20/P/164 | Expenditures | 50,000 | |||||||
07/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 1,250 | 19/11/2019 | OWN/2019-20/P/165 | Expenditures | 5,300 | |||||||
07/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 1,250 | 19/11/2019 | OWN/2019-20/P/166 | Expenditures | 11,000 | |||||||
07/11/2019 | OWN/2019-20/R/282 | Direct Receipts | 2,500 | 20/11/2019 | OWN/2019-20/P/167 | Expenditures | 11,200 | |||||||
11/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 3,000 | 20/11/2019 | OWN/2019-20/P/168 | Expenditures | 15,000 | |||||||
11/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 9,360 | 20/11/2019 | OWN/2019-20/P/169 | Expenditures | 12,000 | |||||||
11/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 100 | 20/11/2019 | OWN/2019-20/P/170 | Expenditures | 3,000 | |||||||
11/11/2019 | OWN/2019-20/R/283 | Direct Receipts | 3,750 | 26/11/2019 | OWN/2019-20/P/171 | Expenditures | 6,650 | |||||||
13/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 7,106 | 26/11/2019 | OWN/2019-20/P/172 | Expenditures | 11,000 | |||||||
14/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 6,000 | 30/11/2019 | OWN/2019-20/P/153 | Expenditures | 6,000 | |||||||
14/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 6,000 | 30/11/2019 | OWN/2019-20/P/154 | Expenditures | 11.8 | |||||||
16/11/2019 | OWN/2019-20/R/284 | Direct Receipts | 1,250 | 30/11/2019 | OWN/2019-20/P/173 | Expenditures | 50,000 | |||||||
16/11/2019 | OWN/2019-20/R/285 | Direct Receipts | 1,250 | 30/11/2019 | OWN/2019-20/P/174 | Expenditures | 8,500 | |||||||
16/11/2019 | OWN/2019-20/R/297 | Direct Receipts | 302 | 30/11/2019 | OWN/2019-20/P/175 | Expenditures | 11.8 | |||||||
16/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 1,008 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 440 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,720 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/286 | Direct Receipts | 3,750 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 856 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 10,990 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/304 | Direct Receipts | 7,110 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/305 | Direct Receipts | 7,565 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/306 | Direct Receipts | 10,640 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/287 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/289 | Direct Receipts | 3,750 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/307 | Direct Receipts | 3,152 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/308 | Direct Receipts | 440 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/309 | Direct Receipts | 2,120 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/310 | Direct Receipts | 1,390 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/311 | Direct Receipts | 2,161 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/312 | Direct Receipts | 1,107 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/313 | Direct Receipts | 870 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/314 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/315 | Direct Receipts | 8,330 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/291 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/316 | Direct Receipts | 3,616 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,250 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/294 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/317 | Direct Receipts | 165 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/318 | Direct Receipts | 665 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/319 | Direct Receipts | 870 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 1,104 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/295 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 604 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 651 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/323 | Direct Receipts | 2,120 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/324 | Direct Receipts | 709 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 570 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 4,062 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:15 PM. |