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.) |
01/11/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,264 | 05/11/2019 | OWN/2019-20/P/108 | Expenditures | 2,090 | |||||||
01/11/2019 | OWN/2019-20/R/252 | Direct Receipts | 2,720 | 07/11/2019 | OWN/2019-20/P/109 | Expenditures | 85,000 | |||||||
01/11/2019 | OWN/2019-20/R/253 | Direct Receipts | 1,280 | 07/11/2019 | OWN/2019-20/P/110 | Expenditures | 35,000 | |||||||
01/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 87 | 07/11/2019 | OWN/2019-20/P/111 | Expenditures | 4,100 | |||||||
03/11/2019 | OWN/2019-20/R/220 | Direct Receipts | 394 | 07/11/2019 | OWN/2019-20/P/112 | Expenditures | 244,106 | |||||||
03/11/2019 | OWN/2019-20/R/221 | Direct Receipts | 13 | 07/11/2019 | OWN/2019-20/P/113 | Expenditures | 37,800 | |||||||
03/11/2019 | OWN/2019-20/R/222 | Direct Receipts | 1,157 | 08/11/2019 | OWN/2019-20/P/114 | Expenditures | 169,558 | |||||||
03/11/2019 | OWN/2019-20/R/254 | Direct Receipts | 200 | 08/11/2019 | OWN/2019-20/P/115 | Expenditures | 20,100 | |||||||
03/11/2019 | OWN/2019-20/R/255 | Direct Receipts | 300 | 08/11/2019 | OWN/2019-20/P/116 | Expenditures | 12,000 | |||||||
04/11/2019 | OWN/2019-20/R/223 | Direct Receipts | 20 | 08/11/2019 | OWN/2019-20/P/117 | Expenditures | 4,100 | |||||||
04/11/2019 | OWN/2019-20/R/256 | Direct Receipts | 100 | 08/11/2019 | OWN/2019-20/P/118 | Expenditures | 152,500 | |||||||
04/11/2019 | OWN/2019-20/R/257 | Direct Receipts | 100 | 13/11/2019 | OWN/2019-20/P/120 | Expenditures | 930 | |||||||
04/11/2019 | OWN/2019-20/R/258 | Direct Receipts | 100 | 14/11/2019 | OWN/2019-20/P/153 | Expenditures | 300 | |||||||
05/11/2019 | OWN/2019-20/R/224 | Direct Receipts | 489 | 14/11/2019 | OWN/2019-20/P/154 | Expenditures | 2,000 | |||||||
06/11/2019 | OWN/2019-20/R/259 | Direct Receipts | 820 | 14/11/2019 | OWN/2019-20/P/155 | Expenditures | 1,800 | |||||||
06/11/2019 | OWN/2019-20/R/260 | Direct Receipts | 100 | 16/11/2019 | OWN/2019-20/P/121 | Expenditures | 230 | |||||||
06/11/2019 | OWN/2019-20/R/261 | Direct Receipts | 400 | 22/11/2019 | OWN/2019-20/P/156 | Expenditures | 20,100 | |||||||
06/11/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,100 | 24/11/2019 | OWN/2019-20/P/157 | Expenditures | 50,000 | |||||||
06/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 7,000 | 25/11/2019 | OWN/2019-20/P/122 | Expenditures | 8,000 | |||||||
07/11/2019 | OWN/2019-20/R/225 | Direct Receipts | 523 | 28/11/2019 | OWN/2019-20/P/158 | Expenditures | 2,000 | |||||||
07/11/2019 | OWN/2019-20/R/226 | Direct Receipts | 2,732 | 30/11/2019 | OWN/2019-20/P/159 | Expenditures | 2,000 | |||||||
07/11/2019 | OWN/2019-20/R/227 | Direct Receipts | 310 | 30/11/2019 | OWN/2019-20/P/160 | Expenditures | 1,800 | |||||||
07/11/2019 | OWN/2019-20/R/228 | Direct Receipts | 132 | 30/11/2019 | OWN/2019-20/P/161 | Expenditures | 440 | |||||||
07/11/2019 | OWN/2019-20/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
07/11/2019 | OWN/2019-20/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/11/2019 | OWN/2019-20/R/229 | Direct Receipts | 361 | Expenditures | ||||||||||
09/11/2019 | OWN/2019-20/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/230 | Direct Receipts | 532 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/231 | Direct Receipts | 247 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/232 | Direct Receipts | 387 | Expenditures | ||||||||||
13/11/2019 | OWN/2019-20/R/266 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/233 | Direct Receipts | 247 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/234 | Direct Receipts | 1,338 | Expenditures | ||||||||||
15/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,737 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/235 | Direct Receipts | 600 | Expenditures | ||||||||||
15/11/2019 | OWN/2019-20/R/267 | Direct Receipts | 762 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/236 | Direct Receipts | 365 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/268 | Direct Receipts | 820 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/237 | Direct Receipts | 178 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/239 | Direct Receipts | 193 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
18/11/2019 | OWN/2019-20/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/270 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/11/2019 | OWN/2019-20/R/241 | Direct Receipts | 1,271 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/243 | Direct Receipts | 106 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/271 | Direct Receipts | 6,360 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/244 | Direct Receipts | 2,900 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/245 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/272 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/246 | Direct Receipts | 3,800 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 1,420 | Expenditures | ||||||||||
25/11/2019 | TSC/2019-20/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/247 | Direct Receipts | 396 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/248 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/276 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/249 | Direct Receipts | 576 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/250 | Direct Receipts | 50 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/277 | Direct Receipts | 900 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/251 | Direct Receipts | 961 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/278 | Direct Receipts | 1,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:24:53 AM. |