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/295 | Direct Receipts | 100 | 03/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,100 | |||||||
01/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 145 | 03/06/2019 | OWN/2019-20/P/21 | Expenditures | 180 | |||||||
03/06/2019 | OWN/2019-20/R/296 | Direct Receipts | 100 | 06/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,908 | |||||||
03/06/2019 | OWN/2019-20/R/297 | Direct Receipts | 100 | 20/06/2019 | OWN/2019-20/P/23 | Expenditures | 2,800 | |||||||
03/06/2019 | OWN/2019-20/R/298 | Direct Receipts | 100 | 20/06/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | |||||||
03/06/2019 | OWN/2019-20/R/299 | Direct Receipts | 100 | 20/06/2019 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
03/06/2019 | OWN/2019-20/R/300 | Direct Receipts | 100 | 23/06/2019 | OWN/2019-20/P/26 | Expenditures | 500 | |||||||
03/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 86 | 27/06/2019 | OWN/2019-20/P/57 | Expenditures | 18,400 | |||||||
03/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 86 | 29/06/2019 | FFC/2019-20/P/3 | Expenditures | 20,026 | |||||||
03/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 86 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 633 | Expenditures | ||||||||||
03/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 647 | Expenditures | ||||||||||
04/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 70 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/302 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 79 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 89 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/306 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/308 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/311 | Direct Receipts | 50 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/312 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/313 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/314 | Direct Receipts | 50 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/315 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/316 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/317 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/318 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 92 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 453 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 257 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 307 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 182 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 421 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 120 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 78 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 954 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 179 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 491 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 78 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 208 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 76 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 49 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 108 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 101 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/322 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/323 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/325 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/329 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 159 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 128 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 125 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 433 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 99 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 275 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 104 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 270 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 149 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 360 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 249 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 91 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 546 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 58 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 187 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 550 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 121 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 324 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 231 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 419 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/333 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/334 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/337 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 227 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 254 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 136 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 85 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 106 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 580 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/342 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 227 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 153,500 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 666 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 147 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/344 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 172 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 77 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 164 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 162 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 417 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 137 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/350 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 481 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 520 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 105 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 251 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 696 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 25,530 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/351 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/354 | Direct Receipts | 100 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/355 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 179 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 831 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 62 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 172 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 130 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 70 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 70 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 156 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 91 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 230 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 158 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 97 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 216 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 134 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 1,210 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 462 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/362 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:39:28 PM. |