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.) |
01/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 239 | 01/07/2019 | OWN/2019-20/P/76 | Expenditures | 3,060 | 01/07/2019 | OWN/2019-20/C/34 | 1,335 | ||||
01/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 553 | 03/07/2019 | OWN/2019-20/P/78 | Expenditures | 6,580 | 03/07/2019 | OWN/2019-20/C/35 | 12,060 | ||||
01/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 472 | 03/07/2019 | OWN/2019-20/P/79 | Expenditures | 5,480 | 03/07/2019 | OWN/2019-20/C/36 | 11,500 | ||||
01/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 150 | 03/07/2019 | OWN/2019-20/P/80 | Expenditures | 5,800 | 05/07/2019 | OWN/2019-20/C/37 | 1,850 | ||||
02/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | 03/07/2019 | OWN/2019-20/P/81 | Expenditures | 300 | 05/07/2019 | OWN/2019-20/C/38 | 1,028 | ||||
03/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 500 | 03/07/2019 | OWN/2019-20/P/82 | Expenditures | 5,200 | 06/07/2019 | OWN/2019-20/C/39 | 23,204 | ||||
03/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 336 | 06/07/2019 | OWN/2019-20/P/83 | Expenditures | 23,204 | 10/07/2019 | OWN/2019-20/C/40 | 5,050 | ||||
04/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 100 | 10/07/2019 | FFC/2019-20/P/18 | Expenditures | 21,072 | 11/07/2019 | OWN/2019-20/C/41 | 6,100 | ||||
04/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 648 | 10/07/2019 | FFC/2019-20/P/25 | Expenditures | 50,360 | 11/07/2019 | OWN/2019-20/C/42 | 1,978 | ||||
05/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 478 | 10/07/2019 | OWN/2019-20/P/84 | Expenditures | 4,800 | 12/07/2019 | OWN/2019-20/C/43 | 1,530 | ||||
05/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 230 | 10/07/2019 | OWN/2019-20/P/85 | Expenditures | 250 | 15/07/2019 | OWN/2019-20/C/44 | 2,350 | ||||
06/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 150 | 10/07/2019 | OWN/2019-20/P/86 | Expenditures | 1,000 | 17/07/2019 | OWN/2019-20/C/45 | 1,500 | ||||
06/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 881 | 14/07/2019 | FFC/2019-20/P/20 | Expenditures | 16,000 | 17/07/2019 | OWN/2019-20/C/46 | 2,080 | ||||
08/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | 19/07/2019 | OWN/2019-20/P/87 | Expenditures | 8,400 | 19/07/2019 | OWN/2019-20/C/47 | 18,280 | ||||
08/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | 19/07/2019 | OWN/2019-20/P/88 | Expenditures | 5,600 | 22/07/2019 | OWN/2019-20/C/48 | 3,142 | ||||
08/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,720 | 19/07/2019 | OWN/2019-20/P/89 | Expenditures | 150 | 23/07/2019 | OWN/2019-20/C/49 | 8,000 | ||||
08/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 2,933 | 19/07/2019 | OWN/2019-20/P/90 | Expenditures | 2,000 | 30/07/2019 | OWN/2019-20/C/50 | 1,500 | ||||
09/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 730 | 19/07/2019 | OWN/2019-20/P/91 | Expenditures | 1,130 | |||||||
09/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 200 | 19/07/2019 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
09/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,440 | 19/07/2019 | OWN/2019-20/P/94 | Expenditures | 6,000 | |||||||
09/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,000 | 23/07/2019 | OWN/2019-20/P/95 | Expenditures | 2,500 | |||||||
09/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 4,369 | 23/07/2019 | OWN/2019-20/P/96 | Expenditures | 2,500 | |||||||
09/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 200 | 23/07/2019 | OWN/2019-20/P/97 | Expenditures | 3,000 | |||||||
10/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,014 | 25/07/2019 | OWN/2019-20/P/100 | Expenditures | 4,800 | |||||||
10/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 136 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 636 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 944 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,058 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 206 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,280 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 878 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 2,230 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,332 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 340 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 414 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 876 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 120 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 347 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 414 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 317 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,055 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 604 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 210 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 614 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 506 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 426 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 614 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 670 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:07:23 AM. |