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/113 | Direct Receipts | 192 | 03/10/2019 | OWN/2019-20/P/123 | Expenditures | 19,000 | 01/10/2019 | OWN/2019-20/C/32 | 36,200 | ||||
04/10/2019 | OWN/2019-20/R/114 | Direct Receipts | 17 | 03/10/2019 | OWN/2019-20/P/124 | Expenditures | 12,000 | 03/10/2019 | OWN/2019-20/C/33 | 30,000 | ||||
04/10/2019 | OWN/2019-20/R/115 | Direct Receipts | 19 | 03/10/2019 | OWN/2019-20/P/125 | Expenditures | 6,500 | 03/10/2019 | OWN/2019-20/C/41 | 61,300 | ||||
04/10/2019 | OWN/2019-20/R/116 | Direct Receipts | 38 | 03/10/2019 | OWN/2019-20/P/126 | Expenditures | 23,000 | 09/10/2019 | OWN/2019-20/C/34 | 10,000 | ||||
04/10/2019 | OWN/2019-20/R/117 | Direct Receipts | 19 | 03/10/2019 | OWN/2019-20/P/127 | Expenditures | 800 | 16/10/2019 | OWN/2019-20/C/35 | 154,551 | ||||
04/10/2019 | OWN/2019-20/R/118 | Direct Receipts | 202 | 03/10/2019 | OWN/2019-20/P/93 | Expenditures | 15,000 | 25/10/2019 | OWN/2019-20/C/36 | 25,000 | ||||
04/10/2019 | OWN/2019-20/R/119 | Direct Receipts | 18 | 03/10/2019 | OWN/2019-20/P/94 | Expenditures | 980 | 25/10/2019 | OWN/2019-20/C/37 | 9,500 | ||||
04/10/2019 | OWN/2019-20/R/120 | Direct Receipts | 20 | 03/10/2019 | OWN/2019-20/P/95 | Expenditures | 3,260 | 28/10/2019 | OWN/2019-20/C/38 | 120,000 | ||||
04/10/2019 | OWN/2019-20/R/121 | Direct Receipts | 40 | 03/10/2019 | OWN/2019-20/P/96 | Expenditures | 1,500 | 29/10/2019 | OWN/2019-20/C/40 | 150,000 | ||||
04/10/2019 | OWN/2019-20/R/122 | Direct Receipts | 20 | 03/10/2019 | OWN/2019-20/P/97 | Expenditures | 6,000 | 31/10/2019 | OWN/2019-20/C/39 | 55,000 | ||||
04/10/2019 | OWN/2019-20/R/123 | Direct Receipts | 600 | 03/10/2019 | OWN/2019-20/P/98 | Expenditures | 3,260 | |||||||
04/10/2019 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | 04/10/2019 | SFCC/2019-20/P/8 | Expenditures | 50,260 | |||||||
04/10/2019 | OWN/2019-20/R/125 | Direct Receipts | 154,787 | 09/10/2019 | OWN/2019-20/P/100 | Expenditures | 6,000 | |||||||
12/10/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,098 | 09/10/2019 | OWN/2019-20/P/101 | Expenditures | 2,000 | |||||||
12/10/2019 | OWN/2019-20/R/127 | Direct Receipts | 167 | 09/10/2019 | OWN/2019-20/P/99 | Expenditures | 2,000 | |||||||
12/10/2019 | OWN/2019-20/R/128 | Direct Receipts | 211 | 14/10/2019 | FFC/2019-20/P/18 | Expenditures | 95,747 | |||||||
12/10/2019 | OWN/2019-20/R/129 | Direct Receipts | 421 | 14/10/2019 | SFCC/2019-20/P/9 | Expenditures | 95,480 | |||||||
12/10/2019 | OWN/2019-20/R/130 | Direct Receipts | 211 | 24/10/2019 | FFC/2019-20/P/19 | Expenditures | 25,000 | |||||||
12/10/2019 | OWN/2019-20/R/131 | Direct Receipts | 1,800 | 24/10/2019 | OWN/2019-20/P/137 | Expenditures | 25,000 | |||||||
12/10/2019 | OWN/2019-20/R/132 | Direct Receipts | 500 | 25/10/2019 | OWN/2019-20/P/102 | Expenditures | 25,000 | |||||||
14/10/2019 | OWN/2019-20/R/133 | Direct Receipts | 675 | 26/10/2019 | OWN/2019-20/P/129 | Expenditures | 86,971 | |||||||
14/10/2019 | OWN/2019-20/R/134 | Direct Receipts | 53 | 28/10/2019 | OWN/2019-20/P/103 | Expenditures | 13,500 | |||||||
14/10/2019 | OWN/2019-20/R/135 | Direct Receipts | 68 | 28/10/2019 | OWN/2019-20/P/104 | Expenditures | 15,000 | |||||||
14/10/2019 | OWN/2019-20/R/136 | Direct Receipts | 136 | 28/10/2019 | OWN/2019-20/P/105 | Expenditures | 10,300 | |||||||
14/10/2019 | OWN/2019-20/R/137 | Direct Receipts | 68 | 28/10/2019 | OWN/2019-20/P/106 | Expenditures | 47,000 | |||||||
14/10/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,400 | 28/10/2019 | OWN/2019-20/P/107 | Expenditures | 34,200 | |||||||
19/10/2019 | OWN/2019-20/R/139 | Direct Receipts | 3,075 | 28/10/2019 | SFCC/2019-20/P/10 | Expenditures | 70,684 | |||||||
19/10/2019 | OWN/2019-20/R/140 | Direct Receipts | 245 | 31/10/2019 | OWN/2019-20/P/138 | Expenditures | 51,500 | |||||||
19/10/2019 | OWN/2019-20/R/141 | Direct Receipts | 308 | 31/10/2019 | OWN/2019-20/P/139 | Expenditures | 3,500 | |||||||
19/10/2019 | OWN/2019-20/R/142 | Direct Receipts | 616 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/143 | Direct Receipts | 308 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/144 | Direct Receipts | 600 | Expenditures | ||||||||||
19/10/2019 | OWN/2019-20/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,948 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/147 | Direct Receipts | 234 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/148 | Direct Receipts | 296 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/149 | Direct Receipts | 592 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/150 | Direct Receipts | 296 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,123 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/152 | Direct Receipts | 89 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/153 | Direct Receipts | 113 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/154 | Direct Receipts | 226 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/155 | Direct Receipts | 113 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
21/10/2019 | OWN/2019-20/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 376,449 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/323 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/10/2019 | SFCC/2019-20/R/3 | Direct Receipts | 252,202 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/158 | Direct Receipts | 4,159 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/159 | Direct Receipts | 331 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/160 | Direct Receipts | 416 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/161 | Direct Receipts | 832 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/162 | Direct Receipts | 416 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,306 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/164 | Direct Receipts | 104 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/165 | Direct Receipts | 131 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/166 | Direct Receipts | 262 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/167 | Direct Receipts | 131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:00:51 AM. |