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.) |
03/08/2019 | OWN/2019-20/R/287 | Direct Receipts | 3,000 | 01/08/2019 | FFC/2019-20/P/23 | Expenditures | 3,500 | |||||||
03/08/2019 | OWN/2019-20/R/288 | Direct Receipts | 700 | 01/08/2019 | FFC/2019-20/P/24 | Expenditures | 67,500 | |||||||
03/08/2019 | OWN/2019-20/R/289 | Direct Receipts | 2,160 | 01/08/2019 | OWN/2019-20/P/28 | Expenditures | 59,194 | |||||||
03/08/2019 | OWN/2019-20/R/290 | Direct Receipts | 41,724 | 01/08/2019 | OWN/2019-20/P/8 | Expenditures | 3,300 | |||||||
09/08/2019 | OWN/2019-20/R/291 | Direct Receipts | 500 | 04/08/2019 | OWN/2019-20/P/29 | Expenditures | 21,195 | |||||||
09/08/2019 | OWN/2019-20/R/292 | Direct Receipts | 200 | 10/08/2019 | OWN/2019-20/P/30 | Expenditures | 127,649 | |||||||
09/08/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,236 | 17/08/2019 | OWN/2019-20/P/31 | Expenditures | 5,550 | |||||||
09/08/2019 | OWN/2019-20/R/294 | Direct Receipts | 468 | 22/08/2019 | OWN/2019-20/P/9 | Expenditures | 9,160 | |||||||
09/08/2019 | OWN/2019-20/R/295 | Direct Receipts | 536 | 27/08/2019 | OWN/2019-20/P/32 | Expenditures | 5,076 | |||||||
09/08/2019 | OWN/2019-20/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/298 | Direct Receipts | 1,034 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/299 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/300 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/301 | Direct Receipts | 2,084 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/302 | Direct Receipts | 300 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/303 | Direct Receipts | 350 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/304 | Direct Receipts | 350 | Expenditures | ||||||||||
09/08/2019 | OWN/2019-20/R/305 | Direct Receipts | 1,520 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 72,000 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/306 | Direct Receipts | 322 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/307 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/309 | Direct Receipts | 3,644 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/310 | Direct Receipts | 2,534 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/311 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/312 | Direct Receipts | 1,860 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/313 | Direct Receipts | 624 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/314 | Direct Receipts | 1,262 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/315 | Direct Receipts | 1,872 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/316 | Direct Receipts | 1,872 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/317 | Direct Receipts | 1,321 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/318 | Direct Receipts | 543 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/319 | Direct Receipts | 661 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/321 | Direct Receipts | 622 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/322 | Direct Receipts | 350 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/324 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/325 | Direct Receipts | 350 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/326 | Direct Receipts | 50 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/328 | Direct Receipts | 350 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/329 | Direct Receipts | 350 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/330 | Direct Receipts | 350 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/331 | Direct Receipts | 350 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/332 | Direct Receipts | 350 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/333 | Direct Receipts | 50 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/334 | Direct Receipts | 350 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/335 | Direct Receipts | 85 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/336 | Direct Receipts | 520 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/337 | Direct Receipts | 428 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/339 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/340 | Direct Receipts | 960 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/341 | Direct Receipts | 7,057 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/342 | Direct Receipts | 1,097 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/343 | Direct Receipts | 680 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/344 | Direct Receipts | 751 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/346 | Direct Receipts | 409 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/347 | Direct Receipts | 960 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/348 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/349 | Direct Receipts | 350 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/350 | Direct Receipts | 350 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/351 | Direct Receipts | 260 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/352 | Direct Receipts | 906 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/353 | Direct Receipts | 1,683 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/354 | Direct Receipts | 2,211 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/355 | Direct Receipts | 18,850 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/356 | Direct Receipts | 442 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/357 | Direct Receipts | 350 | Expenditures | ||||||||||
26/08/2019 | OWN/2019-20/R/358 | Direct Receipts | 350 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/359 | Direct Receipts | 2,164 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/361 | Direct Receipts | 419 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/362 | Direct Receipts | 162 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/363 | Direct Receipts | 732 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/364 | Direct Receipts | 350 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/365 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:26:18 AM. |