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 | FFC/2019-20/R/1 | Direct Receipts | 848 | 04/06/2019 | OWN/2019-20/P/11 | Expenditures | 2,500 | |||||||
04/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 25 | 06/06/2019 | TSC/2019-20/P/5 | Expenditures | 70.8 | |||||||
04/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 25 | 07/06/2019 | OWN/2019-20/P/12 | Expenditures | 9,700 | |||||||
04/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 287 | 14/06/2019 | OWN/2019-20/P/13 | Expenditures | 500 | |||||||
07/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 97 | 21/06/2019 | OWN/2019-20/P/14 | Expenditures | 2,850 | |||||||
07/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 20 | 25/06/2019 | OWN/2019-20/P/16 | Expenditures | 16,600 | |||||||
07/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 20 | 26/06/2019 | OWN/2019-20/P/15 | Expenditures | 700 | |||||||
11/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 50 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 296 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 70 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 70 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 308 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 75 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 63 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 175 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 76 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 145 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 362 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 25 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 25 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 3,950 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,150 | Expenditures | ||||||||||
21/06/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 511 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 548 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 97 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 50 | Expenditures | ||||||||||
23/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 557 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 247 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 196 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 507 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 25 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 25 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 225 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 764 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 245 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 949 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 427 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 454 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 939 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 235 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 534 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:09:10 AM. |