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/128 | Direct Receipts | 161 | 01/06/2019 | OWN/2019-20/P/5 | Expenditures | 312 | 01/06/2019 | OWN/2019-20/C/3 | 23,300 | ||||
01/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 251 | 07/06/2019 | OWN/2019-20/P/10 | Expenditures | 1,000 | 07/06/2019 | OWN/2019-20/C/4 | 1,800 | ||||
01/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 630 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 600 | 17/06/2019 | OWN/2019-20/C/6 | 15,250 | ||||
01/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 671 | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,960 | 18/06/2019 | OWN/2019-20/C/7 | 9,000 | ||||
01/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 175 | 07/06/2019 | OWN/2019-20/P/6 | Expenditures | 6,800 | 21/06/2019 | FFC/2019-20/C/1 | 15.5 | ||||
01/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 665 | 07/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,550 | 25/06/2019 | OWN/2019-20/C/5 | 4,600 | ||||
01/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 127 | 07/06/2019 | OWN/2019-20/P/8 | Expenditures | 2,800 | |||||||
01/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 260 | 07/06/2019 | OWN/2019-20/P/9 | Expenditures | 1,000 | |||||||
01/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 126 | 13/06/2019 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
01/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 114 | 13/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,400 | |||||||
01/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 94 | 13/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
01/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 92 | 13/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,400 | |||||||
01/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 216 | 13/06/2019 | OWN/2019-20/P/23 | Expenditures | 1,000 | |||||||
01/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 343 | 13/06/2019 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
01/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 167 | 13/06/2019 | OWN/2019-20/P/25 | Expenditures | 5,950 | |||||||
01/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 241 | 13/06/2019 | OWN/2019-20/P/26 | Expenditures | 2,800 | |||||||
01/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 270 | 17/06/2019 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
01/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 332 | 17/06/2019 | OWN/2019-20/P/28 | Expenditures | 3,000 | |||||||
01/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 115 | 17/06/2019 | OWN/2019-20/P/29 | Expenditures | 3,000 | |||||||
01/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 153 | 17/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,000 | |||||||
01/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 94 | 17/06/2019 | OWN/2019-20/P/31 | Expenditures | 2,000 | |||||||
01/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 156 | 17/06/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
01/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 346 | 18/06/2019 | OWN/2019-20/P/33 | Expenditures | 1,400 | |||||||
01/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 143 | 18/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,000 | |||||||
01/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 119 | 18/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
01/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 462 | 21/06/2019 | OWN/2019-20/P/16 | Expenditures | 558 | |||||||
01/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 363 | 24/06/2019 | FFC/2019-20/P/1 | Expenditures | 15.5 | |||||||
01/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 150 | 25/06/2019 | OWN/2019-20/P/36 | Expenditures | 1,000 | |||||||
01/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 88 | 25/06/2019 | OWN/2019-20/P/37 | Expenditures | 2,200 | |||||||
01/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 698 | 25/06/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
01/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 376 | 25/06/2019 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
01/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 257 | 25/06/2019 | OWN/2019-20/P/40 | Expenditures | 2,000 | |||||||
01/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 114 | 30/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,120 | |||||||
01/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 388 | 30/06/2019 | OWN/2019-20/P/19 | Expenditures | 39 | |||||||
01/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 207 | 30/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
01/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 142 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 839 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 229 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 149 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 132 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 143 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 167 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 74 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 115 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 178 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 106 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 143 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 178 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 160 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 112 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 698 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 364 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 244 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/182 | Direct Receipts | 229 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/183 | Direct Receipts | 101 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/184 | Direct Receipts | 212 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/185 | Direct Receipts | 115 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/186 | Direct Receipts | 140 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/187 | Direct Receipts | 206 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/188 | Direct Receipts | 183 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/189 | Direct Receipts | 280 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/190 | Direct Receipts | 294 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/191 | Direct Receipts | 366 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/192 | Direct Receipts | 166 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/193 | Direct Receipts | 492 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/194 | Direct Receipts | 291 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/195 | Direct Receipts | 324 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/196 | Direct Receipts | 114 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/197 | Direct Receipts | 430 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/198 | Direct Receipts | 285 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/199 | Direct Receipts | 128 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/200 | Direct Receipts | 143 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/201 | Direct Receipts | 252 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/202 | Direct Receipts | 93 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/203 | Direct Receipts | 358 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/204 | Direct Receipts | 552 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/205 | Direct Receipts | 228 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/206 | Direct Receipts | 228 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/207 | Direct Receipts | 228 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/208 | Direct Receipts | 122 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/209 | Direct Receipts | 103 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/210 | Direct Receipts | 183 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/211 | Direct Receipts | 208 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/212 | Direct Receipts | 360 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/213 | Direct Receipts | 324 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/214 | Direct Receipts | 130 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/215 | Direct Receipts | 447 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/216 | Direct Receipts | 257 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/217 | Direct Receipts | 143 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/218 | Direct Receipts | 299 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/219 | Direct Receipts | 116 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/220 | Direct Receipts | 105 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/221 | Direct Receipts | 546 | Expenditures | ||||||||||
01/06/2019 | OWN/2019-20/R/222 | Direct Receipts | 330 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 2,600 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,827 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/224 | Direct Receipts | 840 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/225 | Direct Receipts | 15,250 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/226 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 229,742 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/227 | Direct Receipts | 3,877 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/228 | Direct Receipts | 719 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/229 | Direct Receipts | 612 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/230 | Direct Receipts | 10,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:33:27 AM. |