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.) |
01/07/2019 | OWN/2019-20/R/254 | Direct Receipts | 3,272 | 01/07/2019 | OWN/2019-20/P/51 | Expenditures | 7,562 | |||||||
02/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 7,562 | 12/07/2019 | OWN/2019-20/P/16 | Expenditures | 14,000 | |||||||
11/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 150 | 17/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,060 | |||||||
11/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 300 | 23/07/2019 | FFC/2019-20/P/1 | Expenditures | 27,000 | |||||||
11/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 250 | 24/07/2019 | FFC/2019-20/P/2 | Expenditures | 19,081 | |||||||
11/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 150 | 27/07/2019 | OWN/2019-20/P/23 | Expenditures | 1,113 | |||||||
11/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 150 | 28/07/2019 | OWN/2019-20/P/24 | Expenditures | 580 | |||||||
11/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 150 | 31/07/2019 | OWN/2019-20/P/20 | Expenditures | 20,908 | |||||||
12/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 576 | 31/07/2019 | OWN/2019-20/P/44 | Expenditures | 4,860 | |||||||
12/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 250 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 340 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 363 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 350 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 899 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 136 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 136 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 302 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 539 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 204 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 204 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 204 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 280 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 719 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 592 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 115 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,002 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 234 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 244 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 354 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 790 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 674 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 550 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 539 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 539 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 400 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 225 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 131 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 235 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 684 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 872 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 539 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 973 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 900 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 584 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 253 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 784 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 250 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 550 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 115 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 193 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 548 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 763 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 450 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 852 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 201 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 900 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 854 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 294 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 238 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,277 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 550 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 450 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 250 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 452 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,685 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 717 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 460 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:32:09 AM. |