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.) |
01/08/2019 | OWN/2019-20/R/61 | Direct Receipts | 131 | 07/08/2019 | OWN/2019-20/P/34 | Expenditures | 78 | |||||||
01/08/2019 | OWN/2019-20/R/62 | Direct Receipts | 150 | 07/08/2019 | OWN/2019-20/P/35 | Expenditures | 300 | |||||||
01/08/2019 | OWN/2019-20/R/63 | Direct Receipts | 57 | 07/08/2019 | OWN/2019-20/P/36 | Expenditures | 9,975 | |||||||
01/08/2019 | OWN/2019-20/R/64 | Direct Receipts | 40 | 13/08/2019 | OWN/2019-20/P/37 | Expenditures | 1,300 | |||||||
01/08/2019 | OWN/2019-20/R/65 | Direct Receipts | 40 | 13/08/2019 | OWN/2019-20/P/38 | Expenditures | 420 | |||||||
01/08/2019 | OWN/2019-20/R/66 | Direct Receipts | 264 | 14/08/2019 | OWN/2019-20/P/39 | Expenditures | 600 | |||||||
01/08/2019 | OWN/2019-20/R/67 | Direct Receipts | 40 | 15/08/2019 | OWN/2019-20/P/40 | Expenditures | 600 | |||||||
01/08/2019 | OWN/2019-20/R/68 | Direct Receipts | 40 | 15/08/2019 | OWN/2019-20/P/41 | Expenditures | 300 | |||||||
01/08/2019 | OWN/2019-20/R/69 | Direct Receipts | 289 | 16/08/2019 | OWN/2019-20/P/42 | Expenditures | 1,400 | |||||||
01/08/2019 | OWN/2019-20/R/70 | Direct Receipts | 50 | 17/08/2019 | OWN/2019-20/P/43 | Expenditures | 1,400 | |||||||
01/08/2019 | OWN/2019-20/R/71 | Direct Receipts | 50 | 18/08/2019 | OWN/2019-20/P/44 | Expenditures | 1,400 | |||||||
01/08/2019 | OWN/2019-20/R/72 | Direct Receipts | 87 | 19/08/2019 | FFC/2019-20/P/3 | Expenditures | 10,785 | |||||||
01/08/2019 | OWN/2019-20/R/73 | Direct Receipts | 40 | 19/08/2019 | OWN/2019-20/P/45 | Expenditures | 1,200 | |||||||
01/08/2019 | OWN/2019-20/R/74 | Direct Receipts | 40 | 20/08/2019 | FFC/2019-20/P/4 | Expenditures | 86,934 | |||||||
01/08/2019 | OWN/2019-20/R/75 | Direct Receipts | 207 | 20/08/2019 | OWN/2019-20/P/46 | Expenditures | 600 | |||||||
02/08/2019 | OWN/2019-20/R/76 | Direct Receipts | 56 | 20/08/2019 | OWN/2019-20/P/47 | Expenditures | 300 | |||||||
02/08/2019 | OWN/2019-20/R/77 | Direct Receipts | 40 | 21/08/2019 | OWN/2019-20/P/48 | Expenditures | 300 | |||||||
02/08/2019 | OWN/2019-20/R/78 | Direct Receipts | 40 | 21/08/2019 | OWN/2019-20/P/72 | Expenditures | 4,400 | |||||||
02/08/2019 | OWN/2019-20/R/79 | Direct Receipts | 38 | 22/08/2019 | OWN/2019-20/P/49 | Expenditures | 300 | |||||||
02/08/2019 | OWN/2019-20/R/80 | Direct Receipts | 50 | 23/08/2019 | OWN/2019-20/P/50 | Expenditures | 2,700 | |||||||
02/08/2019 | OWN/2019-20/R/81 | Direct Receipts | 50 | 26/08/2019 | FFC/2019-20/P/2 | Expenditures | 6,000 | |||||||
02/08/2019 | OWN/2019-20/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
02/08/2019 | OWN/2019-20/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
02/08/2019 | OWN/2019-20/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
02/08/2019 | OWN/2019-20/R/85 | Direct Receipts | 28 | Expenditures | ||||||||||
02/08/2019 | OWN/2019-20/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
02/08/2019 | OWN/2019-20/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/100 | Direct Receipts | 50 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/101 | Direct Receipts | 50 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/102 | Direct Receipts | 304 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/104 | Direct Receipts | 50 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/105 | Direct Receipts | 13 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/106 | Direct Receipts | 50 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/108 | Direct Receipts | 47 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/91 | Direct Receipts | 94 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/92 | Direct Receipts | 40 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/95 | Direct Receipts | 40 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/96 | Direct Receipts | 34 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/97 | Direct Receipts | 40 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
07/08/2019 | OWN/2019-20/R/99 | Direct Receipts | 33 | Expenditures | ||||||||||
08/08/2019 | OWN/2019-20/R/109 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/110 | Direct Receipts | 10,750 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/111 | Direct Receipts | 180 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/112 | Direct Receipts | 240 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/118 | Direct Receipts | 900 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/122 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/131 | Direct Receipts | 600 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/135 | Direct Receipts | 3,850 | Expenditures | ||||||||||
28/08/2019 | TSC/2019-20/R/1 | Direct Receipts | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:11:18 AM. |