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.) |
04/05/2019 | OWN/2019-20/R/126 | Direct Receipts | 30 | 04/05/2019 | OWN/2019-20/P/39 | Expenditures | 340 | 16/05/2019 | OWN/2019-20/C/1 | 48,000 | ||||
04/05/2019 | OWN/2019-20/R/127 | Direct Receipts | 406 | 04/05/2019 | OWN/2019-20/P/4 | Expenditures | 430 | |||||||
04/05/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,265 | 04/05/2019 | OWN/2019-20/P/40 | Expenditures | 1,885 | |||||||
04/05/2019 | OWN/2019-20/R/129 | Direct Receipts | 390 | 04/05/2019 | OWN/2019-20/P/5 | Expenditures | 2,250 | |||||||
04/05/2019 | OWN/2019-20/R/130 | Direct Receipts | 225 | 07/05/2019 | OWN/2019-20/P/41 | Expenditures | 2,890 | |||||||
04/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,075 | 10/05/2019 | OWN/2019-20/P/42 | Expenditures | 1,390 | |||||||
04/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 825 | 10/05/2019 | OWN/2019-20/P/43 | Expenditures | 405 | |||||||
04/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 300 | 10/05/2019 | OWN/2019-20/P/44 | Expenditures | 3,400 | |||||||
04/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 200 | 13/05/2019 | OWN/2019-20/P/6 | Expenditures | 7,475 | |||||||
07/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,000 | 14/05/2019 | OWN/2019-20/P/45 | Expenditures | 7,475 | |||||||
07/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 100 | 16/05/2019 | FFC/2019-20/P/1 | Expenditures | 11,326 | |||||||
07/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,075 | 16/05/2019 | OWN/2019-20/P/46 | Expenditures | 340 | |||||||
07/05/2019 | OWN/2019-20/R/131 | Direct Receipts | 780 | 17/05/2019 | OWN/2019-20/P/47 | Expenditures | 12,000 | |||||||
07/05/2019 | OWN/2019-20/R/132 | Direct Receipts | 50 | 20/05/2019 | OWN/2019-20/P/7 | Expenditures | 2,000 | |||||||
07/05/2019 | OWN/2019-20/R/133 | Direct Receipts | 200 | 31/05/2019 | OWN/2019-20/P/48 | Expenditures | 4,360 | |||||||
07/05/2019 | OWN/2019-20/R/134 | Direct Receipts | 100 | 31/05/2019 | OWN/2019-20/P/49 | Expenditures | 435 | |||||||
07/05/2019 | OWN/2019-20/R/135 | Direct Receipts | 885 | 31/05/2019 | OWN/2019-20/P/8 | Expenditures | 1,000 | |||||||
07/05/2019 | OWN/2019-20/R/136 | Direct Receipts | 962 | 31/05/2019 | OWN/2019-20/P/9 | Expenditures | 2,000 | |||||||
07/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 450 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 450 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,960 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/138 | Direct Receipts | 70 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 450 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/140 | Direct Receipts | 790 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/142 | Direct Receipts | 360 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,525 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/145 | Direct Receipts | 70 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 825 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 450 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 450 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/146 | Direct Receipts | 103 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/147 | Direct Receipts | 906 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/148 | Direct Receipts | 195 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/150 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/152 | Direct Receipts | 750 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/153 | Direct Receipts | 48,000 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/154 | Direct Receipts | 120 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/155 | Direct Receipts | 2,165 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/156 | Direct Receipts | 130 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/157 | Direct Receipts | 40 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/159 | Direct Receipts | 205 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/160 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 450 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 300 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,595 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/162 | Direct Receipts | 220 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/163 | Direct Receipts | 685 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/164 | Direct Receipts | 130 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/166 | Direct Receipts | 575 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/167 | Direct Receipts | 160 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/169 | Direct Receipts | 360 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 450 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 450 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 750 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 450 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
31/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:15:31 PM. |