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/43 | Direct Receipts | 85 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 29,000 | |||||||
01/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 85 | 25/06/2019 | OWN/2019-20/P/17 | Expenditures | 13,500 | |||||||
12/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | 25/06/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
12/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 100 | 28/06/2019 | OWN/2019-20/P/20 | Expenditures | 6,705 | |||||||
12/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 100 | 28/06/2019 | STS/2019-20/P/1 | Expenditures | 2,354 | |||||||
12/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 75 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 152 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 152 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,043 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 659 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 458 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 24 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 222 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,134 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 192 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 586 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 944 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 381 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 381 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 89 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 193 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 281 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,796 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 85 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 85 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 226 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 393 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 430 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 366 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 39 | Expenditures | ||||||||||
21/06/2019 | STS/2019-20/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 363 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 185 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 747 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 649 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 197 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 238 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 834 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 554 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 196 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 131 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 645 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 37 | Expenditures | ||||||||||
27/06/2019 | STS/2019-20/R/4 | Direct Receipts | 13 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 411 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:18:32 PM. |