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.) |
19/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 150 | 23/12/2019 | OWN/2019-20/P/27 | Expenditures | 4,900 | |||||||
19/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 756 | 30/12/2019 | OWN/2019-20/P/23 | Expenditures | 11,104 | |||||||
19/12/2019 | OWN/2019-20/R/60 | Direct Receipts | 264 | 30/12/2019 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
19/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | 30/12/2019 | OWN/2019-20/P/25 | Expenditures | 317 | |||||||
19/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 320 | 30/12/2019 | OWN/2019-20/P/26 | Expenditures | 4,990 | |||||||
19/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,566 | 30/12/2019 | OWN/2019-20/P/28 | Expenditures | 2,600 | |||||||
19/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,990 | 30/12/2019 | OWN/2019-20/P/29 | Expenditures | 100 | |||||||
19/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 888 | 30/12/2019 | OWN/2019-20/P/30 | Expenditures | 9 | |||||||
19/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 908 | 30/12/2019 | OWN/2019-20/P/31 | Expenditures | 9 | |||||||
19/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,628 | 31/12/2019 | FFC/2019-20/P/23 | Expenditures | 76,400 | |||||||
19/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 990 | 31/12/2019 | OWN/2019-20/P/32 | Expenditures | 9,586 | |||||||
19/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 2,368 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,516 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 750 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 450 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,137 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 630 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 3,550 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,324 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 850 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 450 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 750 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 736 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 760 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 450 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,424 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,384 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 676 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 459 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 1,408 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/45 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/46 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/49 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/50 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 780 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 1,165 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/51 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/52 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,268 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,432 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,010 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 666 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,056 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,596 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,244 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/53 | Direct Receipts | 450 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,114 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 338 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,416 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,232 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 606 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,419 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,281 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:50:37 PM. |