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.) |
04/10/2019 | OWN/2019-20/R/102 | Direct Receipts | 10,000 | 01/10/2019 | FFC/2019-20/P/24 | Expenditures | 25,000 | |||||||
15/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 500 | 01/10/2019 | OWN/2019-20/P/74 | Expenditures | 150 | |||||||
15/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 100 | 01/10/2019 | OWN/2019-20/P/75 | Expenditures | 13.5 | |||||||
15/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 80 | 01/10/2019 | OWN/2019-20/P/76 | Expenditures | 13.5 | |||||||
15/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 100 | 09/10/2019 | FFC/2019-20/P/25 | Expenditures | 123,028 | |||||||
15/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 226 | 11/10/2019 | OWN/2019-20/P/77 | Expenditures | 6,141 | |||||||
15/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 100 | 14/10/2019 | OWN/2019-20/P/78 | Expenditures | 3,000 | |||||||
15/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 500 | 19/10/2019 | OWN/2019-20/P/79 | Expenditures | 12,000 | |||||||
15/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 560 | 19/10/2019 | OWN/2019-20/P/80 | Expenditures | 390 | |||||||
15/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 560 | 19/10/2019 | OWN/2019-20/P/81 | Expenditures | 210 | |||||||
15/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 80 | 19/10/2019 | OWN/2019-20/P/82 | Expenditures | 410 | |||||||
15/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 42 | 19/10/2019 | OWN/2019-20/P/83 | Expenditures | 200 | |||||||
15/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 100 | 19/10/2019 | OWN/2019-20/P/84 | Expenditures | 500 | |||||||
15/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 110 | 22/10/2019 | OWN/2019-20/P/94 | Expenditures | 6,000 | |||||||
15/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 500 | 22/10/2019 | OWN/2019-20/P/95 | Expenditures | 4,000 | |||||||
15/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 100 | 24/10/2019 | OWN/2019-20/P/85 | Expenditures | 6,712 | |||||||
15/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 100 | 24/10/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | |||||||
15/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 480 | 24/10/2019 | OWN/2019-20/P/87 | Expenditures | 500 | |||||||
15/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 200 | 24/10/2019 | OWN/2019-20/P/88 | Expenditures | 500 | |||||||
15/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 100 | 24/10/2019 | OWN/2019-20/P/89 | Expenditures | 6,000 | |||||||
15/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 400 | 24/10/2019 | OWN/2019-20/P/90 | Expenditures | 290 | |||||||
15/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,005 | 25/10/2019 | OWN/2019-20/P/96 | Expenditures | 3,920 | |||||||
15/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 400 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/172 | Direct Receipts | 170 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/173 | Direct Receipts | 120 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/174 | Direct Receipts | 260 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/176 | Direct Receipts | 692 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/180 | Direct Receipts | 315 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/207 | Direct Receipts | 84 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/312 | Direct Receipts | 480 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/313 | Direct Receipts | 140 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2019 | OWN/2019-20/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/110 | Direct Receipts | 116 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/111 | Direct Receipts | 265 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/212 | Direct Receipts | 94 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/216 | Direct Receipts | 4,500 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/219 | Direct Receipts | 123 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/220 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/223 | Direct Receipts | 115 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/224 | Direct Receipts | 79 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/225 | Direct Receipts | 173 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 174 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 260 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 202 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 148 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 160 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 488 | Expenditures | ||||||||||
18/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,040 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/346 | Direct Receipts | 160 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/347 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:43:19 AM. |