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.) |
13/06/2019 | OWN/2019-20/R/270 | Direct Receipts | 125 | 20/06/2019 | OWN/2019-20/P/63 | Expenditures | 12,000 | |||||||
13/06/2019 | OWN/2019-20/R/271 | Direct Receipts | 125 | 24/06/2019 | FFC/2019-20/P/2 | Expenditures | 74,850 | |||||||
20/06/2019 | OWN/2019-20/R/272 | Direct Receipts | 200 | 24/06/2019 | OWN/2019-20/P/48 | Expenditures | 11,460 | |||||||
20/06/2019 | OWN/2019-20/R/273 | Direct Receipts | 300 | 25/06/2019 | OWN/2019-20/P/4 | Expenditures | 4,270 | |||||||
20/06/2019 | OWN/2019-20/R/274 | Direct Receipts | 300 | 25/06/2019 | OWN/2019-20/P/5 | Expenditures | 650 | |||||||
20/06/2019 | OWN/2019-20/R/275 | Direct Receipts | 300 | 25/06/2019 | OWN/2019-20/P/6 | Expenditures | 750 | |||||||
20/06/2019 | OWN/2019-20/R/276 | Direct Receipts | 900 | 25/06/2019 | OWN/2019-20/P/7 | Expenditures | 2,500 | |||||||
20/06/2019 | OWN/2019-20/R/277 | Direct Receipts | 300 | 26/06/2019 | FFC/2019-20/P/3 | Expenditures | 30,960 | |||||||
20/06/2019 | OWN/2019-20/R/278 | Direct Receipts | 300 | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 3,600 | |||||||
20/06/2019 | OWN/2019-20/R/279 | Direct Receipts | 300 | 29/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,600 | |||||||
20/06/2019 | OWN/2019-20/R/280 | Direct Receipts | 200 | 29/06/2019 | OWN/2019-20/P/11 | Expenditures | 1,000 | |||||||
20/06/2019 | OWN/2019-20/R/281 | Direct Receipts | 300 | 29/06/2019 | OWN/2019-20/P/12 | Expenditures | 600 | |||||||
20/06/2019 | OWN/2019-20/R/282 | Direct Receipts | 300 | 29/06/2019 | OWN/2019-20/P/13 | Expenditures | 2,400 | |||||||
20/06/2019 | OWN/2019-20/R/283 | Direct Receipts | 300 | 29/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,200 | |||||||
20/06/2019 | OWN/2019-20/R/284 | Direct Receipts | 300 | 29/06/2019 | OWN/2019-20/P/15 | Expenditures | 2,200 | |||||||
20/06/2019 | OWN/2019-20/R/285 | Direct Receipts | 300 | 29/06/2019 | OWN/2019-20/P/8 | Expenditures | 1,400 | |||||||
20/06/2019 | OWN/2019-20/R/286 | Direct Receipts | 300 | 29/06/2019 | OWN/2019-20/P/9 | Expenditures | 2,200 | |||||||
20/06/2019 | OWN/2019-20/R/287 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/288 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/289 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/290 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/292 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/293 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/294 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/295 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/296 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/297 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/298 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/300 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/301 | Direct Receipts | 600 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/302 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/306 | Direct Receipts | 125 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,230 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 420 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 498 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 190 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 430 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 215 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 309 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 92 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 155 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 103 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 157 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,100 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/303 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/304 | Direct Receipts | 125 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/305 | Direct Receipts | 125 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 957 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 38 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 123 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 132 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 515 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/307 | Direct Receipts | 125 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/308 | Direct Receipts | 125 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/309 | Direct Receipts | 125 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 143 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/310 | Direct Receipts | 125 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/311 | Direct Receipts | 125 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/312 | Direct Receipts | 125 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/313 | Direct Receipts | 125 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/314 | Direct Receipts | 125 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/315 | Direct Receipts | 125 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/316 | Direct Receipts | 125 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/317 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/318 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/319 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 163 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/320 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/321 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/322 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/323 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/324 | Direct Receipts | 575 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 126 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 109 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 127 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 126 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 681 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 146 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,039 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 488 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 517 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:05:15 PM. |