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.) |
05/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 100 | 05/12/2019 | OWN/2019-20/P/110 | Expenditures | 4,775 | |||||||
05/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 640 | 05/12/2019 | OWN/2019-20/P/111 | Expenditures | 1,150 | |||||||
05/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 720 | 05/12/2019 | OWN/2019-20/P/127 | Expenditures | 4,434 | |||||||
05/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 1,000 | 05/12/2019 | OWN/2019-20/P/128 | Expenditures | 4,434 | |||||||
05/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 1,200 | 05/12/2019 | OWN/2019-20/P/129 | Expenditures | 2,064 | |||||||
07/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 300 | 07/12/2019 | OWN/2019-20/P/112 | Expenditures | 2,900 | |||||||
07/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 630 | 07/12/2019 | OWN/2019-20/P/126 | Expenditures | 9,510 | |||||||
07/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 1,000 | 10/12/2019 | FFC/2019-20/P/68 | Expenditures | 18 | |||||||
07/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 330 | 16/12/2019 | FFC/2019-20/P/55 | Expenditures | 4,000 | |||||||
07/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 736 | 19/12/2019 | OWN/2019-20/P/113 | Expenditures | 6,000 | |||||||
07/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 2,000 | 19/12/2019 | OWN/2019-20/P/114 | Expenditures | 3,500 | |||||||
07/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 1,800 | 19/12/2019 | OWN/2019-20/P/115 | Expenditures | 3,100 | |||||||
07/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 600 | 19/12/2019 | OWN/2019-20/P/116 | Expenditures | 200 | |||||||
10/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 2,000 | 19/12/2019 | OWN/2019-20/P/117 | Expenditures | 1,500 | |||||||
10/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 1,000 | 19/12/2019 | OWN/2019-20/P/118 | Expenditures | 1,300 | |||||||
16/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 300 | 19/12/2019 | OWN/2019-20/P/119 | Expenditures | 6,000 | |||||||
16/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 100 | 19/12/2019 | OWN/2019-20/P/125 | Expenditures | 4,500 | |||||||
16/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 300 | 22/12/2019 | OWN/2019-20/P/122 | Expenditures | 200 | |||||||
16/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 300 | 22/12/2019 | OWN/2019-20/P/123 | Expenditures | 36 | |||||||
16/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 1,210 | 22/12/2019 | OWN/2019-20/P/124 | Expenditures | 4,415 | |||||||
16/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 740 | 25/12/2019 | OWN/2019-20/P/121 | Expenditures | 6,700 | |||||||
16/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,020 | 31/12/2019 | OWN/2019-20/P/120 | Expenditures | 495 | |||||||
16/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 220 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 450 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 540 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 660 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 325 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 260 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 690 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 900 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 800 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 120 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 14,400 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 1,780 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 280 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 2,360 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 250 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 670 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 460 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 600 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 4,670 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 12,506 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 2,070 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 860 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 752 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 650 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 4,140 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/430 | Direct Receipts | 4,910 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/432 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/433 | Direct Receipts | 512 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:51:57 AM. |