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.) |
04/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,000 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,200 | |||||||
04/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 20/06/2019 | OWN/2019-20/P/13 | Expenditures | 6,800 | |||||||
04/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | 30/06/2019 | OWN/2019-20/P/14 | Expenditures | 8,000 | |||||||
04/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | 30/06/2019 | OWN/2019-20/P/15 | Expenditures | 6,800 | |||||||
04/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 700,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 270 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 810 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 810 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 810 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 700 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 140 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 240 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 240 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 240 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/182 | Direct Receipts | 360 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/183 | Direct Receipts | 240 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/184 | Direct Receipts | 240 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/185 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/186 | Direct Receipts | 360 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/187 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/188 | Direct Receipts | 240 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/189 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/190 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/191 | Direct Receipts | 240 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/192 | Direct Receipts | 240 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/193 | Direct Receipts | 240 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/194 | Direct Receipts | 240 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/195 | Direct Receipts | 240 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/196 | Direct Receipts | 240 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/197 | Direct Receipts | 240 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/243 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/244 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/245 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/246 | Direct Receipts | 1,560 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 85 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 380 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 270 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 375 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 250 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 80 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 555 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 590 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 65 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 250 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,030 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 870 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 140 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 910 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 900 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,020 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 380 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 760 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 70 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 170 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 160 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 940 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 880 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 95 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 180 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 700 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 80 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 320 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 140 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 70 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 580 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 70 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 265 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 870 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 660 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,280 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 830 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 750 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 90 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 210 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 320 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 140 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 140 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 170 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 460 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 155 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 525 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 270 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 170 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 2,085 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,290 | Expenditures | ||||||||||
24/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 15,711 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/247 | Direct Receipts | 1,560 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,320 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/249 | Direct Receipts | 1,655 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/250 | Direct Receipts | 240 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,320 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/252 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/06/2019 | STS/2019-20/R/13 | Direct Receipts | 988,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 310 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 555 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 160 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 680 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 175 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 135 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 145 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 130 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 390 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 655 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 65 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 125 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 145 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 45 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 150 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 660 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 250 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 590 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 640 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 365 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 455 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 65 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 185 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 260 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,030 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 3,245 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 4,730 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 2,945 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,955 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/350 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:40:37 AM. |