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/211 | Direct Receipts | 385 | 05/11/2019 | OWN/2019-20/P/135 | Expenditures | 1,000 | |||||||
05/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 134 | 07/11/2019 | FFC/2019-20/P/12 | Expenditures | 4,850 | |||||||
05/11/2019 | OWN/2019-20/R/213 | Direct Receipts | 144 | 19/11/2019 | OWN/2019-20/P/136 | Expenditures | 600 | |||||||
05/11/2019 | OWN/2019-20/R/214 | Direct Receipts | 470 | 22/11/2019 | OWN/2019-20/P/126 | Expenditures | 2,200 | |||||||
06/11/2019 | OWN/2019-20/R/215 | Direct Receipts | 331 | 22/11/2019 | OWN/2019-20/P/137 | Expenditures | 1,300 | |||||||
06/11/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,444 | 22/11/2019 | OWN/2019-20/P/138 | Expenditures | 2,000 | |||||||
06/11/2019 | OWN/2019-20/R/342 | Direct Receipts | 518 | 25/11/2019 | OWN/2019-20/P/139 | Expenditures | 700 | |||||||
11/11/2019 | OWN/2019-20/R/114 | Direct Receipts | 400 | 25/11/2019 | OWN/2019-20/P/140 | Expenditures | 2,000 | |||||||
11/11/2019 | OWN/2019-20/R/115 | Direct Receipts | 400 | 26/11/2019 | FFC/2019-20/P/13 | Expenditures | 3,000 | |||||||
11/11/2019 | OWN/2019-20/R/217 | Direct Receipts | 152 | 26/11/2019 | OWN/2019-20/P/127 | Expenditures | 2,800 | |||||||
11/11/2019 | OWN/2019-20/R/218 | Direct Receipts | 239 | 26/11/2019 | OWN/2019-20/P/141 | Expenditures | 2,300 | |||||||
14/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,000 | 26/11/2019 | OWN/2019-20/P/142 | Expenditures | 100 | |||||||
14/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 520 | 26/11/2019 | SAS/2019-20/P/2 | Expenditures | 3,000 | |||||||
14/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 520 | 26/11/2019 | SAS/2019-20/P/3 | Expenditures | 3,000 | |||||||
14/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,040 | 26/11/2019 | SAS/2019-20/P/4 | Expenditures | 3,000 | |||||||
14/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 2,600 | 26/11/2019 | SAS/2019-20/P/5 | Expenditures | 3,000 | |||||||
14/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 2,600 | 26/11/2019 | SAS/2019-20/P/6 | Expenditures | 3,000 | |||||||
14/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 3,120 | 26/11/2019 | SAS/2019-20/P/7 | Expenditures | 3,000 | |||||||
14/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 3,120 | 26/11/2019 | SAS/2019-20/P/8 | Expenditures | 3,000 | |||||||
18/11/2019 | OWN/2019-20/R/116 | Direct Receipts | 400 | 26/11/2019 | SAS/2019-20/P/9 | Expenditures | 3,000 | |||||||
18/11/2019 | OWN/2019-20/R/117 | Direct Receipts | 800 | 27/11/2019 | OWN/2019-20/P/143 | Expenditures | 900 | |||||||
18/11/2019 | OWN/2019-20/R/119 | Direct Receipts | 400 | 27/11/2019 | OWN/2019-20/P/144 | Expenditures | 2,500 | |||||||
18/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 959 | 28/11/2019 | OWN/2019-20/P/128 | Expenditures | 2,000 | |||||||
18/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 198 | 28/11/2019 | OWN/2019-20/P/145 | Expenditures | 800 | |||||||
18/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 488 | 29/11/2019 | FFC/2019-20/P/14 | Expenditures | 46,159 | |||||||
18/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 324 | 29/11/2019 | OWN/2019-20/P/146 | Expenditures | 4,900 | |||||||
18/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 420 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 454 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 576 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 360 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 1,040 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,820 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,040 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 11,900 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,291 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 314 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 420 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 709 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 301 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 599 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,024 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/118 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/120 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/121 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/123 | Direct Receipts | 800 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/125 | Direct Receipts | 400 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/126 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/127 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/128 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/129 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/130 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/132 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/134 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/135 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/136 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/137 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/138 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,528 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 1,401 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 326 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,677 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 978 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 1,236 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 312 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 312 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 1,172 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 1,914 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 1,702 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/141 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/142 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/144 | Direct Receipts | 800 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/145 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/146 | Direct Receipts | 800 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/150 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/151 | Direct Receipts | 800 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/152 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/154 | Direct Receipts | 800 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/155 | Direct Receipts | 800 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/156 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/158 | Direct Receipts | 400 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 1,985 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 592 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,172 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 3,917 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 730 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 2,090 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 800 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:19:47 AM. |