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.) |
01/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 69 | 11/12/2019 | FFC/2019-20/P/9 | Expenditures | 97,002 | |||||||
01/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 63 | 12/12/2019 | OWN/2019-20/P/40 | Expenditures | 1,800 | |||||||
01/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 882 | 19/12/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
01/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 79 | 30/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,800 | |||||||
01/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 120 | 30/12/2019 | OWN/2019-20/P/43 | Expenditures | 8,400 | |||||||
11/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 360 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 86 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 132 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 408 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 595 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,084 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 921 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,112 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 870 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 708 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 242 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 240 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 240 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 480 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 690 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 3,500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 472 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 900 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 144 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 236 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 252 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 525 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,030 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,088 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 658 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 476 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 210 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 950 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,076 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,313 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,984 | Expenditures | ||||||||||
25/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 12,379 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 240 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 480 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 73 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,270 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 695 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 258 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:42:48 AM. |