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.) |
03/08/2019 | OWN/2019-20/R/307 | Direct Receipts | 270 | 03/08/2019 | OWN/2019-20/P/81 | Expenditures | 1,670 | 19/08/2019 | OWN/2019-20/C/16 | 1,850 | ||||
03/08/2019 | OWN/2019-20/R/308 | Direct Receipts | 250 | 05/08/2019 | OWN/2019-20/P/82 | Expenditures | 500 | 20/08/2019 | OWN/2019-20/C/18 | 3,900 | ||||
03/08/2019 | OWN/2019-20/R/309 | Direct Receipts | 250 | 05/08/2019 | OWN/2019-20/P/83 | Expenditures | 1,350 | 23/08/2019 | OWN/2019-20/C/17 | 4,070 | ||||
03/08/2019 | OWN/2019-20/R/310 | Direct Receipts | 300 | 05/08/2019 | OWN/2019-20/P/84 | Expenditures | 800 | |||||||
03/08/2019 | OWN/2019-20/R/311 | Direct Receipts | 300 | 09/08/2019 | OWN/2019-20/P/85 | Expenditures | 300 | |||||||
03/08/2019 | OWN/2019-20/R/312 | Direct Receipts | 300 | 09/08/2019 | OWN/2019-20/P/86 | Expenditures | 54 | |||||||
05/08/2019 | OWN/2019-20/R/313 | Direct Receipts | 100 | 09/08/2019 | OWN/2019-20/P/87 | Expenditures | 850 | |||||||
05/08/2019 | OWN/2019-20/R/314 | Direct Receipts | 700 | 13/08/2019 | OWN/2019-20/P/112 | Expenditures | 6,200 | |||||||
05/08/2019 | OWN/2019-20/R/315 | Direct Receipts | 50 | 13/08/2019 | OWN/2019-20/P/88 | Expenditures | 550 | |||||||
05/08/2019 | OWN/2019-20/R/316 | Direct Receipts | 400 | 14/08/2019 | OWN/2019-20/P/113 | Expenditures | 200 | |||||||
05/08/2019 | OWN/2019-20/R/317 | Direct Receipts | 400 | 14/08/2019 | OWN/2019-20/P/90 | Expenditures | 5,000 | |||||||
05/08/2019 | OWN/2019-20/R/318 | Direct Receipts | 200 | 14/08/2019 | OWN/2019-20/P/92 | Expenditures | 36 | |||||||
05/08/2019 | OWN/2019-20/R/319 | Direct Receipts | 300 | 16/08/2019 | OWN/2019-20/P/93 | Expenditures | 1,180 | |||||||
05/08/2019 | OWN/2019-20/R/320 | Direct Receipts | 300 | 16/08/2019 | OWN/2019-20/P/94 | Expenditures | 5,000 | |||||||
05/08/2019 | OWN/2019-20/R/321 | Direct Receipts | 100 | 16/08/2019 | OWN/2019-20/P/95 | Expenditures | 5,000 | |||||||
05/08/2019 | OWN/2019-20/R/368 | Direct Receipts | 100 | 16/08/2019 | OWN/2019-20/P/96 | Expenditures | 600 | |||||||
09/08/2019 | OWN/2019-20/R/322 | Direct Receipts | 300 | 16/08/2019 | OWN/2019-20/P/97 | Expenditures | 3,500 | |||||||
09/08/2019 | OWN/2019-20/R/323 | Direct Receipts | 300 | 19/08/2019 | OWN/2019-20/P/98 | Expenditures | 560 | |||||||
09/08/2019 | OWN/2019-20/R/324 | Direct Receipts | 250 | 19/08/2019 | OWN/2019-20/P/99 | Expenditures | 560 | |||||||
13/08/2019 | OWN/2019-20/R/325 | Direct Receipts | 250 | 20/08/2019 | OWN/2019-20/P/100 | Expenditures | 3,000 | |||||||
13/08/2019 | OWN/2019-20/R/326 | Direct Receipts | 300 | 20/08/2019 | OWN/2019-20/P/101 | Expenditures | 3,150 | |||||||
14/08/2019 | OWN/2019-20/R/327 | Direct Receipts | 33,150 | 20/08/2019 | OWN/2019-20/P/102 | Expenditures | 3,000 | |||||||
16/08/2019 | OWN/2019-20/R/328 | Direct Receipts | 180 | 20/08/2019 | OWN/2019-20/P/110 | Expenditures | 400 | |||||||
16/08/2019 | OWN/2019-20/R/329 | Direct Receipts | 300 | 22/08/2019 | OWN/2019-20/P/103 | Expenditures | 12,000 | |||||||
16/08/2019 | OWN/2019-20/R/330 | Direct Receipts | 300 | 22/08/2019 | OWN/2019-20/P/104 | Expenditures | 2,020 | |||||||
16/08/2019 | OWN/2019-20/R/331 | Direct Receipts | 300 | 23/08/2019 | OWN/2019-20/P/111 | Expenditures | 230 | |||||||
16/08/2019 | OWN/2019-20/R/332 | Direct Receipts | 300 | 30/08/2019 | FFC/2019-20/P/24 | Expenditures | 43,700 | |||||||
16/08/2019 | OWN/2019-20/R/333 | Direct Receipts | 300 | 30/08/2019 | FFC/2019-20/P/25 | Expenditures | 25,600 | |||||||
16/08/2019 | OWN/2019-20/R/335 | Direct Receipts | 300 | 30/08/2019 | FFC/2019-20/P/26 | Expenditures | 7,500 | |||||||
16/08/2019 | OWN/2019-20/R/336 | Direct Receipts | 300 | 30/08/2019 | FFC/2019-20/P/27 | Expenditures | 19,302 | |||||||
16/08/2019 | OWN/2019-20/R/337 | Direct Receipts | 300 | 30/08/2019 | FFC/2019-20/P/28 | Expenditures | 32,000 | |||||||
16/08/2019 | OWN/2019-20/R/338 | Direct Receipts | 300 | 30/08/2019 | FFC/2019-20/P/29 | Expenditures | 16,022 | |||||||
16/08/2019 | OWN/2019-20/R/340 | Direct Receipts | 300 | 30/08/2019 | FFC/2019-20/P/30 | Expenditures | 7,500 | |||||||
16/08/2019 | OWN/2019-20/R/341 | Direct Receipts | 300 | 30/08/2019 | FFC/2019-20/P/31 | Expenditures | 7,300 | |||||||
16/08/2019 | OWN/2019-20/R/343 | Direct Receipts | 300 | 30/08/2019 | OWN/2019-20/P/105 | Expenditures | 1,600 | |||||||
16/08/2019 | OWN/2019-20/R/344 | Direct Receipts | 900 | 30/08/2019 | OWN/2019-20/P/106 | Expenditures | 1,000 | |||||||
19/08/2019 | OWN/2019-20/R/345 | Direct Receipts | 100 | 30/08/2019 | OWN/2019-20/P/107 | Expenditures | 3,300 | |||||||
19/08/2019 | OWN/2019-20/R/346 | Direct Receipts | 20 | 31/08/2019 | FFC/2019-20/P/10 | Expenditures | 19,000 | |||||||
19/08/2019 | OWN/2019-20/R/347 | Direct Receipts | 50 | 31/08/2019 | FFC/2019-20/P/11 | Expenditures | 45,702 | |||||||
19/08/2019 | OWN/2019-20/R/348 | Direct Receipts | 400 | 31/08/2019 | FFC/2019-20/P/12 | Expenditures | 5,000 | |||||||
19/08/2019 | OWN/2019-20/R/349 | Direct Receipts | 400 | 31/08/2019 | FFC/2019-20/P/13 | Expenditures | 45,000 | |||||||
19/08/2019 | OWN/2019-20/R/350 | Direct Receipts | 400 | 31/08/2019 | FFC/2019-20/P/14 | Expenditures | 12,000 | |||||||
19/08/2019 | OWN/2019-20/R/351 | Direct Receipts | 200 | 31/08/2019 | FFC/2019-20/P/15 | Expenditures | 13,000 | |||||||
19/08/2019 | OWN/2019-20/R/352 | Direct Receipts | 100 | 31/08/2019 | FFC/2019-20/P/16 | Expenditures | 17.7 | |||||||
19/08/2019 | OWN/2019-20/R/354 | Direct Receipts | 400 | 31/08/2019 | FFC/2019-20/P/17 | Expenditures | 211,010 | |||||||
19/08/2019 | OWN/2019-20/R/355 | Direct Receipts | 300 | 31/08/2019 | FFC/2019-20/P/18 | Expenditures | 27,200 | |||||||
19/08/2019 | OWN/2019-20/R/356 | Direct Receipts | 300 | 31/08/2019 | FFC/2019-20/P/19 | Expenditures | 8,200 | |||||||
19/08/2019 | OWN/2019-20/R/357 | Direct Receipts | 300 | 31/08/2019 | FFC/2019-20/P/20 | Expenditures | 14,000 | |||||||
20/08/2019 | OWN/2019-20/R/361 | Direct Receipts | 360 | 31/08/2019 | FFC/2019-20/P/21 | Expenditures | 118 | |||||||
20/08/2019 | OWN/2019-20/R/362 | Direct Receipts | 700 | 31/08/2019 | FFC/2019-20/P/22 | Expenditures | 36,650 | |||||||
20/08/2019 | OWN/2019-20/R/363 | Direct Receipts | 1,440 | 31/08/2019 | FFC/2019-20/P/8 | Expenditures | 100 | |||||||
20/08/2019 | OWN/2019-20/R/364 | Direct Receipts | 1,440 | 31/08/2019 | FFC/2019-20/P/9 | Expenditures | 18 | |||||||
20/08/2019 | OWN/2019-20/R/365 | Direct Receipts | 360 | 31/08/2019 | OWN/2019-20/P/108 | Expenditures | 9,000 | |||||||
22/08/2019 | OWN/2019-20/R/358 | Direct Receipts | 2,000 | 31/08/2019 | OWN/2019-20/P/109 | Expenditures | 200 | |||||||
22/08/2019 | OWN/2019-20/R/359 | Direct Receipts | 20 | 31/08/2019 | OWN/2019-20/P/114 | Expenditures | 4,859 | |||||||
23/08/2019 | OWN/2019-20/R/366 | Direct Receipts | 720 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/367 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/369 | Direct Receipts | 360 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/370 | Direct Receipts | 400 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/371 | Direct Receipts | 360 | Expenditures | ||||||||||
23/08/2019 | OWN/2019-20/R/372 | Direct Receipts | 1,380 | Expenditures | ||||||||||
28/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 151,000 | Expenditures | ||||||||||
30/08/2019 | FFC/2019-20/R/6 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/08/2019 | OWN/2019-20/R/360 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,813 | Expenditures | ||||||||||
31/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 440,000 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/373 | Direct Receipts | 50 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2019 | OWN/2019-20/R/375 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:34:41 PM. |