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.) |
02/11/2019 | OWN/2019-20/R/273 | Direct Receipts | 1,535 | 04/11/2019 | OWN/2019-20/P/178 | Expenditures | 3,200 | 04/11/2019 | OWN/2019-20/C/45 | 13,550 | ||||
02/11/2019 | OWN/2019-20/R/274 | Direct Receipts | 30 | 04/11/2019 | OWN/2019-20/P/179 | Expenditures | 10,400 | 08/11/2019 | OWN/2019-20/C/46 | 17,200 | ||||
02/11/2019 | OWN/2019-20/R/275 | Direct Receipts | 30 | 08/11/2019 | OWN/2019-20/P/180 | Expenditures | 5,360 | 09/11/2019 | OWN/2019-20/C/47 | 1,450 | ||||
05/11/2019 | OWN/2019-20/R/334 | Direct Receipts | 2,415 | 08/11/2019 | OWN/2019-20/P/181 | Expenditures | 5,000 | 21/11/2019 | OWN/2019-20/C/48 | 20,000 | ||||
06/11/2019 | OWN/2019-20/R/280 | Direct Receipts | 12,000 | 08/11/2019 | OWN/2019-20/P/182 | Expenditures | 5,600 | 25/11/2019 | OWN/2019-20/C/49 | 6,000 | ||||
06/11/2019 | OWN/2019-20/R/281 | Direct Receipts | 280 | 08/11/2019 | OWN/2019-20/P/183 | Expenditures | 5,600 | 26/11/2019 | OWN/2019-20/C/50 | 10,000 | ||||
07/11/2019 | OWN/2019-20/R/336 | Direct Receipts | 3,951 | 08/11/2019 | OWN/2019-20/P/303 | Expenditures | 17,635 | 27/11/2019 | OWN/2019-20/C/51 | 12,200 | ||||
08/11/2019 | OWN/2019-20/R/337 | Direct Receipts | 3,902 | 09/11/2019 | OWN/2019-20/P/184 | Expenditures | 645 | 28/11/2019 | OWN/2019-20/C/52 | 50,000 | ||||
09/11/2019 | OWN/2019-20/R/338 | Direct Receipts | 2,102 | 09/11/2019 | OWN/2019-20/P/185 | Expenditures | 1,750 | 29/11/2019 | OWN/2019-20/C/53 | 9,463 | ||||
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 824 | 21/11/2019 | OWN/2019-20/P/186 | Expenditures | 17,814 | 30/11/2019 | OWN/2019-20/C/54 | 11,958 | ||||
13/11/2019 | OWN/2019-20/R/339 | Direct Receipts | 1,760 | 22/11/2019 | OWN/2019-20/P/187 | Expenditures | 1,200 | |||||||
18/11/2019 | OWN/2019-20/R/298 | Direct Receipts | 1,372 | 22/11/2019 | OWN/2019-20/P/188 | Expenditures | 500 | |||||||
18/11/2019 | OWN/2019-20/R/299 | Direct Receipts | 30 | 26/11/2019 | OWN/2019-20/P/189 | Expenditures | 5,200 | |||||||
18/11/2019 | OWN/2019-20/R/300 | Direct Receipts | 30 | 27/11/2019 | OWN/2019-20/P/190 | Expenditures | 1,290 | |||||||
18/11/2019 | OWN/2019-20/R/301 | Direct Receipts | 1,400 | 27/11/2019 | OWN/2019-20/P/191 | Expenditures | 10,000 | |||||||
21/11/2019 | OWN/2019-20/R/302 | Direct Receipts | 16,806 | 28/11/2019 | OWN/2019-20/P/192 | Expenditures | 18,000 | |||||||
21/11/2019 | OWN/2019-20/R/303 | Direct Receipts | 110 | 28/11/2019 | OWN/2019-20/P/193 | Expenditures | 14,822 | |||||||
21/11/2019 | OWN/2019-20/R/304 | Direct Receipts | 110 | 28/11/2019 | OWN/2019-20/P/194 | Expenditures | 1,864 | |||||||
21/11/2019 | OWN/2019-20/R/305 | Direct Receipts | 3,582 | 28/11/2019 | OWN/2019-20/P/195 | Expenditures | 9,600 | |||||||
21/11/2019 | OWN/2019-20/R/306 | Direct Receipts | 128 | 28/11/2019 | OWN/2019-20/P/196 | Expenditures | 500 | |||||||
22/11/2019 | OWN/2019-20/R/307 | Direct Receipts | 2,798 | 29/11/2019 | OWN/2019-20/P/197 | Expenditures | 650 | |||||||
22/11/2019 | OWN/2019-20/R/308 | Direct Receipts | 190 | 29/11/2019 | OWN/2019-20/P/198 | Expenditures | 5,600 | |||||||
22/11/2019 | OWN/2019-20/R/309 | Direct Receipts | 190 | 29/11/2019 | OWN/2019-20/P/199 | Expenditures | 5,600 | |||||||
22/11/2019 | OWN/2019-20/R/310 | Direct Receipts | 2,800 | 29/11/2019 | OWN/2019-20/P/200 | Expenditures | 4,300 | |||||||
22/11/2019 | OWN/2019-20/R/311 | Direct Receipts | 584 | 30/11/2019 | OWN/2019-20/P/253 | Expenditures | 10,800 | |||||||
22/11/2019 | OWN/2019-20/R/312 | Direct Receipts | 169 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/343 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/314 | Direct Receipts | 1,256 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/315 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/316 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/317 | Direct Receipts | 700 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/318 | Direct Receipts | 1,256 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/319 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/320 | Direct Receipts | 50 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/321 | Direct Receipts | 700 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/322 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/323 | Direct Receipts | 34,961 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/324 | Direct Receipts | 180 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/325 | Direct Receipts | 180 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/326 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/327 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/328 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/329 | Direct Receipts | 5,629 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/330 | Direct Receipts | 250 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/331 | Direct Receipts | 250 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/332 | Direct Receipts | 3,400 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/333 | Direct Receipts | 161 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/350 | Direct Receipts | 12,058 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:07:04 PM. |