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.) |
04/09/2019 | OWN/2019-20/R/82 | Direct Receipts | 191,522 | 04/09/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
04/09/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | 04/09/2019 | OWN/2019-20/P/29 | Expenditures | 5,135 | |||||||
04/09/2019 | OWN/2019-20/R/84 | Direct Receipts | 500 | 16/09/2019 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
04/09/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,000 | 16/09/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
04/09/2019 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | 20/09/2019 | OWN/2019-20/P/32 | Expenditures | 20,000 | |||||||
16/09/2019 | OWN/2019-20/R/100 | Direct Receipts | 40 | 20/09/2019 | OWN/2019-20/P/33 | Expenditures | 3,000 | |||||||
16/09/2019 | OWN/2019-20/R/101 | Direct Receipts | 40 | 20/09/2019 | OWN/2019-20/P/34 | Expenditures | 5,135 | |||||||
16/09/2019 | OWN/2019-20/R/102 | Direct Receipts | 40 | 25/09/2019 | OWN/2019-20/P/35 | Expenditures | 620 | |||||||
16/09/2019 | OWN/2019-20/R/103 | Direct Receipts | 20 | 25/09/2019 | OWN/2019-20/P/36 | Expenditures | 400 | |||||||
16/09/2019 | OWN/2019-20/R/104 | Direct Receipts | 20 | 25/09/2019 | OWN/2019-20/P/37 | Expenditures | 3,600 | |||||||
16/09/2019 | OWN/2019-20/R/105 | Direct Receipts | 20 | 30/09/2019 | OWN/2019-20/P/46 | Expenditures | 17.7 | |||||||
16/09/2019 | OWN/2019-20/R/106 | Direct Receipts | 20 | 30/09/2019 | STS/2019-20/P/8 | Expenditures | 236 | |||||||
16/09/2019 | OWN/2019-20/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/109 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/112 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/116 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/125 | Direct Receipts | 110 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/126 | Direct Receipts | 210 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/128 | Direct Receipts | 110 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/131 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/132 | Direct Receipts | 110 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/135 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/136 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/137 | Direct Receipts | 40 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/140 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/142 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/143 | Direct Receipts | 550 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/145 | Direct Receipts | 900 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/87 | Direct Receipts | 932 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/88 | Direct Receipts | 220 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,087 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/90 | Direct Receipts | 414 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/91 | Direct Receipts | 322 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/92 | Direct Receipts | 143 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/93 | Direct Receipts | 164 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/94 | Direct Receipts | 143 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/95 | Direct Receipts | 213 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/96 | Direct Receipts | 153 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/97 | Direct Receipts | 894 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/98 | Direct Receipts | 95 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 36,500 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/151 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/09/2019 | STS/2019-20/R/2 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,190 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/168 | Direct Receipts | 878 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/169 | Direct Receipts | 861 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/10 | Direct Receipts | 5,021 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/6 | Direct Receipts | 4,150 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/7 | Direct Receipts | 5,284 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/9 | Direct Receipts | 5,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:48:50 AM. |