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.) |
05/09/2019 | OWN/2019-20/R/270 | Direct Receipts | 3,700 | 05/09/2019 | OWN/2019-20/P/55 | Expenditures | 973,400 | 05/09/2019 | OWN/2019-20/C/12 | 1,259,761 | ||||
05/09/2019 | OWN/2019-20/R/271 | Direct Receipts | 3,680 | 05/09/2019 | OWN/2019-20/P/56 | Expenditures | 93,000 | 17/09/2019 | OWN/2019-20/C/13 | 354,320 | ||||
05/09/2019 | OWN/2019-20/R/272 | Direct Receipts | 3,680 | 05/09/2019 | OWN/2019-20/P/57 | Expenditures | 73,780 | 20/09/2019 | OWN/2019-20/C/14 | 105,803 | ||||
05/09/2019 | OWN/2019-20/R/273 | Direct Receipts | 4,000 | 05/09/2019 | OWN/2019-20/P/58 | Expenditures | 38,750 | 25/09/2019 | OWN/2019-20/C/15 | 918,030 | ||||
05/09/2019 | OWN/2019-20/R/274 | Direct Receipts | 4,000 | 05/09/2019 | OWN/2019-20/P/59 | Expenditures | 30,000 | |||||||
05/09/2019 | OWN/2019-20/R/275 | Direct Receipts | 3,300 | 05/09/2019 | OWN/2019-20/P/60 | Expenditures | 50,831 | |||||||
05/09/2019 | OWN/2019-20/R/276 | Direct Receipts | 3,300 | 25/09/2019 | FFC/2019-20/P/6 | Expenditures | 199,997 | |||||||
05/09/2019 | OWN/2019-20/R/277 | Direct Receipts | 5,000 | 25/09/2019 | OWN/2019-20/P/61 | Expenditures | 70,000 | |||||||
05/09/2019 | OWN/2019-20/R/278 | Direct Receipts | 3,200 | 25/09/2019 | OWN/2019-20/P/62 | Expenditures | 167,710 | |||||||
05/09/2019 | OWN/2019-20/R/279 | Direct Receipts | 4,100 | 25/09/2019 | OWN/2019-20/P/63 | Expenditures | 138,722 | |||||||
05/09/2019 | OWN/2019-20/R/280 | Direct Receipts | 2,400 | 25/09/2019 | OWN/2019-20/P/64 | Expenditures | 136,822 | |||||||
05/09/2019 | OWN/2019-20/R/281 | Direct Receipts | 6,000 | 25/09/2019 | OWN/2019-20/P/65 | Expenditures | 61,130 | |||||||
05/09/2019 | OWN/2019-20/R/282 | Direct Receipts | 1,450 | 25/09/2019 | OWN/2019-20/P/66 | Expenditures | 47,483 | |||||||
05/09/2019 | OWN/2019-20/R/283 | Direct Receipts | 1,450 | 25/09/2019 | OWN/2019-20/P/67 | Expenditures | 18,040 | |||||||
05/09/2019 | OWN/2019-20/R/284 | Direct Receipts | 1,450 | 25/09/2019 | OWN/2019-20/P/68 | Expenditures | 2,140 | |||||||
05/09/2019 | OWN/2019-20/R/285 | Direct Receipts | 1,450 | 25/09/2019 | OWN/2019-20/P/69 | Expenditures | 97,000 | |||||||
05/09/2019 | OWN/2019-20/R/286 | Direct Receipts | 1,450 | 25/09/2019 | OWN/2019-20/P/70 | Expenditures | 6,465 | |||||||
05/09/2019 | OWN/2019-20/R/287 | Direct Receipts | 1,200 | 25/09/2019 | OWN/2019-20/P/71 | Expenditures | 5,940 | |||||||
05/09/2019 | OWN/2019-20/R/288 | Direct Receipts | 1,200 | 25/09/2019 | OWN/2019-20/P/72 | Expenditures | 3,948 | |||||||
05/09/2019 | OWN/2019-20/R/289 | Direct Receipts | 1,150 | 25/09/2019 | OWN/2019-20/P/73 | Expenditures | 11,410 | |||||||
05/09/2019 | OWN/2019-20/R/290 | Direct Receipts | 1,150 | 25/09/2019 | OWN/2019-20/P/74 | Expenditures | 115,700 | |||||||
05/09/2019 | OWN/2019-20/R/291 | Direct Receipts | 2,700 | 25/09/2019 | OWN/2019-20/P/75 | Expenditures | 20,750 | |||||||
05/09/2019 | OWN/2019-20/R/292 | Direct Receipts | 4,000 | 25/09/2019 | OWN/2019-20/P/76 | Expenditures | 14,770 | |||||||
05/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 2,100 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 8,610 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 2,800 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 1,800 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,400 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 500 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 2,760 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 2,250 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,750 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 4,000 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 3,200 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 3,200 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 2,700 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 3,700 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/315 | Direct Receipts | 1,600 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/316 | Direct Receipts | 1,120 | Expenditures | ||||||||||
05/09/2019 | OWN/2019-20/R/317 | Direct Receipts | 2,800 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/318 | Direct Receipts | 18,500 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 89,355 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/320 | Direct Receipts | 105,803 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/321 | Direct Receipts | 757,975 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 4,100 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/323 | Direct Receipts | 12,600 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/324 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/325 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/326 | Direct Receipts | 283,906 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/327 | Direct Receipts | 790,401 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/328 | Direct Receipts | 4,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:26:13 AM. |