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.) |
01/08/2019 | OWN/2019-20/R/312 | Direct Receipts | 554 | 01/08/2019 | OWN/2019-20/P/287 | Expenditures | 914 | |||||||
01/08/2019 | OWN/2019-20/R/313 | Direct Receipts | 50 | 02/08/2019 | OWN/2019-20/P/288 | Expenditures | 120 | |||||||
01/08/2019 | OWN/2019-20/R/314 | Direct Receipts | 310 | 02/08/2019 | OWN/2019-20/P/289 | Expenditures | 1,635 | |||||||
02/08/2019 | OWN/2019-20/R/315 | Direct Receipts | 3,550 | 03/08/2019 | OWN/2019-20/P/290 | Expenditures | 4,445 | |||||||
02/08/2019 | OWN/2019-20/R/316 | Direct Receipts | 450 | 05/08/2019 | OWN/2019-20/P/291 | Expenditures | 270 | |||||||
02/08/2019 | OWN/2019-20/R/317 | Direct Receipts | 250 | 06/08/2019 | OWN/2019-20/P/292 | Expenditures | 3,160 | |||||||
02/08/2019 | OWN/2019-20/R/318 | Direct Receipts | 11,225 | 07/08/2019 | OWN/2019-20/P/293 | Expenditures | 1,000 | |||||||
02/08/2019 | OWN/2019-20/R/319 | Direct Receipts | 160 | 07/08/2019 | OWN/2019-20/P/294 | Expenditures | 100 | |||||||
03/08/2019 | OWN/2019-20/R/320 | Direct Receipts | 2,185 | 07/08/2019 | OWN/2019-20/P/295 | Expenditures | 1,140 | |||||||
03/08/2019 | OWN/2019-20/R/321 | Direct Receipts | 200 | 07/08/2019 | OWN/2019-20/P/296 | Expenditures | 4,281 | |||||||
03/08/2019 | OWN/2019-20/R/322 | Direct Receipts | 2,060 | 07/08/2019 | OWN/2019-20/P/297 | Expenditures | 10,200 | |||||||
05/08/2019 | OWN/2019-20/R/323 | Direct Receipts | 270 | 07/08/2019 | OWN/2019-20/P/298 | Expenditures | 4,500 | |||||||
06/08/2019 | OWN/2019-20/R/324 | Direct Receipts | 3,000 | 07/08/2019 | OWN/2019-20/P/299 | Expenditures | 4,480 | |||||||
06/08/2019 | OWN/2019-20/R/325 | Direct Receipts | 160 | 07/08/2019 | OWN/2019-20/P/300 | Expenditures | 18,600 | |||||||
07/08/2019 | OWN/2019-20/R/326 | Direct Receipts | 1,100 | 07/08/2019 | OWN/2019-20/P/301 | Expenditures | 11,700 | |||||||
08/08/2019 | OWN/2019-20/R/327 | Direct Receipts | 3,000 | 07/08/2019 | OWN/2019-20/P/302 | Expenditures | 5,100 | |||||||
08/08/2019 | OWN/2019-20/R/328 | Direct Receipts | 330 | 07/08/2019 | OWN/2019-20/P/303 | Expenditures | 6,562 | |||||||
08/08/2019 | OWN/2019-20/R/329 | Direct Receipts | 750 | 08/08/2019 | OWN/2019-20/P/304 | Expenditures | 4,080 | |||||||
09/08/2019 | OWN/2019-20/R/330 | Direct Receipts | 1,000 | 09/08/2019 | OWN/2019-20/P/305 | Expenditures | 4,290 | |||||||
09/08/2019 | OWN/2019-20/R/331 | Direct Receipts | 120 | 10/08/2019 | OWN/2019-20/P/306 | Expenditures | 2,000 | |||||||
09/08/2019 | OWN/2019-20/R/332 | Direct Receipts | 250 | 10/08/2019 | OWN/2019-20/P/307 | Expenditures | 4,400 | |||||||
09/08/2019 | OWN/2019-20/R/333 | Direct Receipts | 1,000 | 13/08/2019 | OWN/2019-20/P/308 | Expenditures | 600 | |||||||
09/08/2019 | OWN/2019-20/R/334 | Direct Receipts | 1,920 | 13/08/2019 | OWN/2019-20/P/309 | Expenditures | 460 | |||||||
10/08/2019 | OWN/2019-20/R/335 | Direct Receipts | 6,400 | 14/08/2019 | OWN/2019-20/P/310 | Expenditures | 5,870 | |||||||
13/08/2019 | OWN/2019-20/R/336 | Direct Receipts | 1,000 | 19/08/2019 | OWN/2019-20/P/311 | Expenditures | 4,976 | |||||||
13/08/2019 | OWN/2019-20/R/337 | Direct Receipts | 60 | 19/08/2019 | OWN/2019-20/P/312 | Expenditures | 5,000 | |||||||
14/08/2019 | OWN/2019-20/R/338 | Direct Receipts | 3,000 | 19/08/2019 | OWN/2019-20/P/313 | Expenditures | 200 | |||||||
14/08/2019 | OWN/2019-20/R/339 | Direct Receipts | 220 | 21/08/2019 | FFC/2019-20/P/16 | Expenditures | 147,972 | |||||||
14/08/2019 | OWN/2019-20/R/340 | Direct Receipts | 500 | 21/08/2019 | FFC/2019-20/P/17 | Expenditures | 255,127 | |||||||
14/08/2019 | OWN/2019-20/R/341 | Direct Receipts | 2,150 | 21/08/2019 | FFC/2019-20/P/18 | Expenditures | 31,977 | |||||||
19/08/2019 | OWN/2019-20/R/342 | Direct Receipts | 4,156 | 21/08/2019 | OWN/2019-20/P/314 | Expenditures | 2,000 | |||||||
19/08/2019 | OWN/2019-20/R/343 | Direct Receipts | 1,020 | 21/08/2019 | OWN/2019-20/P/315 | Expenditures | 1,000 | |||||||
20/08/2019 | OWN/2019-20/R/344 | Direct Receipts | 15,414 | 21/08/2019 | OWN/2019-20/P/316 | Expenditures | 3,889 | |||||||
20/08/2019 | OWN/2019-20/R/345 | Direct Receipts | 100 | 22/08/2019 | OWN/2019-20/P/317 | Expenditures | 5,240 | |||||||
20/08/2019 | OWN/2019-20/R/346 | Direct Receipts | 100 | 27/08/2019 | OWN/2019-20/P/318 | Expenditures | 4,800 | |||||||
20/08/2019 | OWN/2019-20/R/347 | Direct Receipts | 300 | 27/08/2019 | OWN/2019-20/P/319 | Expenditures | 4,680 | |||||||
20/08/2019 | OWN/2019-20/R/348 | Direct Receipts | 1,320 | 30/08/2019 | OWN/2019-20/P/320 | Expenditures | 2,891 | |||||||
20/08/2019 | OWN/2019-20/R/349 | Direct Receipts | 500 | 30/08/2019 | OWN/2019-20/P/321 | Expenditures | 33,342 | |||||||
21/08/2019 | OWN/2019-20/R/350 | Direct Receipts | 18,355 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/351 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/352 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/353 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/354 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/08/2019 | OWN/2019-20/R/355 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/356 | Direct Receipts | 4,900 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/357 | Direct Receipts | 250 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/358 | Direct Receipts | 250 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/359 | Direct Receipts | 5,500 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/360 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/08/2019 | OWN/2019-20/R/361 | Direct Receipts | 140 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/362 | Direct Receipts | 9,110 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2019 | OWN/2019-20/R/365 | Direct Receipts | 170 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/366 | Direct Receipts | 32,376 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/3 | Direct Receipts | 24,029 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:48:15 PM. |