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.) |
01/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 654 | 07/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,050 | |||||||
01/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 245 | 07/06/2019 | OWN/2019-20/P/29 | Expenditures | 950 | |||||||
01/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 219 | 07/06/2019 | OWN/2019-20/P/30 | Expenditures | 200 | |||||||
01/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 995 | 10/06/2019 | OWN/2019-20/P/4 | Expenditures | 44,000 | |||||||
01/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 80 | 10/06/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | |||||||
01/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 80 | 15/06/2019 | FFC/2019-20/P/1 | Expenditures | 6,000 | |||||||
03/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 236,066 | 15/06/2019 | FFC/2019-20/P/2 | Expenditures | 29,000 | |||||||
04/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 3,618 | 20/06/2019 | OWN/2019-20/P/6 | Expenditures | 400 | |||||||
04/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 648 | 20/06/2019 | OWN/2019-20/P/7 | Expenditures | 980 | |||||||
04/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 462 | 20/06/2019 | OWN/2019-20/P/8 | Expenditures | 400 | |||||||
04/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 522 | 20/06/2019 | OWN/2019-20/P/9 | Expenditures | 200 | |||||||
04/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 146 | 25/06/2019 | FFC/2019-20/P/3 | Expenditures | 10,000 | |||||||
04/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 188 | 25/06/2019 | OWN/2019-20/P/10 | Expenditures | 14,000 | |||||||
04/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 395 | 25/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,400 | |||||||
04/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 160 | 25/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,500 | |||||||
04/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 80 | 25/06/2019 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
04/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 240 | 25/06/2019 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
04/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 80 | 25/06/2019 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
06/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 336 | 25/06/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
06/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 138 | 25/06/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
06/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 160 | 25/06/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
06/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 80 | 30/06/2019 | FFC/2019-20/P/4 | Expenditures | 8,300 | |||||||
10/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 261 | 30/06/2019 | FFC/2019-20/P/5 | Expenditures | 12,000 | |||||||
10/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 80 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 188 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 80 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 336 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 80 | Expenditures | ||||||||||
15/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 132,000 | Expenditures | ||||||||||
18/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,351 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 374 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 80 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,027 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 2,572 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 545 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 320 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 926 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 160 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/183 | Direct Receipts | 800 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 376 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 123 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 549 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 686 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 160 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 170 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 217 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 80 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,432 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 2,667 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 873 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 190 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 86 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 454 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 400 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 320 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 240 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 240 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 160 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 160 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 157 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 586 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 335 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:20:55 AM. |