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/139 | Direct Receipts | 100 | 10/07/2019 | OWN/2019-20/P/2 | Expenditures | 16,795 | 02/07/2019 | OWN/2019-20/C/1 | 18,000 | ||||
01/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 100 | 10/07/2019 | OWN/2019-20/P/24 | Expenditures | 7,434 | 03/07/2019 | OWN/2019-20/C/4 | 3,200 | ||||
01/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 100 | 14/07/2019 | OWN/2019-20/P/25 | Expenditures | 2,400 | 25/07/2019 | OWN/2019-20/C/2 | 5,000 | ||||
01/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 100 | 14/07/2019 | OWN/2019-20/P/3 | Expenditures | 2,450 | 26/07/2019 | OWN/2019-20/C/6 | 4,628 | ||||
01/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 100 | 20/07/2019 | OWN/2019-20/P/27 | Expenditures | 8,000 | |||||||
01/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 100 | 22/07/2019 | OWN/2019-20/P/26 | Expenditures | 9,200 | |||||||
01/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 100 | 24/07/2019 | OWN/2019-20/P/10 | Expenditures | 800 | |||||||
01/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 8 | 24/07/2019 | OWN/2019-20/P/11 | Expenditures | 200 | |||||||
01/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 687 | 24/07/2019 | OWN/2019-20/P/12 | Expenditures | 1,115 | |||||||
01/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 31 | 24/07/2019 | OWN/2019-20/P/13 | Expenditures | 120 | |||||||
01/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 249 | 24/07/2019 | OWN/2019-20/P/14 | Expenditures | 2,060 | |||||||
01/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 603 | 24/07/2019 | OWN/2019-20/P/15 | Expenditures | 1,840 | |||||||
01/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 19 | 24/07/2019 | OWN/2019-20/P/16 | Expenditures | 2,200 | |||||||
01/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,120 | 24/07/2019 | OWN/2019-20/P/9 | Expenditures | 450 | |||||||
01/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,448 | 25/07/2019 | FFC/2019-20/P/2 | Expenditures | 73,986 | |||||||
01/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 335 | 25/07/2019 | OWN/2019-20/P/17 | Expenditures | 8,000 | |||||||
01/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 335 | 25/07/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
04/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 100 | 26/07/2019 | FFC/2019-20/P/3 | Expenditures | 27,300 | |||||||
04/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,250 | |||||||
04/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 3 | 31/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,340 | |||||||
04/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 20 | 31/07/2019 | OWN/2019-20/P/21 | Expenditures | 4,800 | |||||||
05/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,800 | |||||||
05/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 397 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 306 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 51 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 571 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 510 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 25 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 15 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 378 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 385 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 385 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 11 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 75 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 308 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 441 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 570 | Expenditures | ||||||||||
14/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 570 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,096 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 40 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 83 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 5 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 561 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 214 | Expenditures | ||||||||||
16/07/2019 | STS/2019-20/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
16/07/2019 | STS/2019-20/R/5 | Direct Receipts | 5,729 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 15 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 175 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,024 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 558 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 652 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 214 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 690 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 26 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 3 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 325 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 325 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 17 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 343 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 18 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 581 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 835 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 135 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 32 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 459 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 726 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 165 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,780 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 780 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 420 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 80 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 970 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 12 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 49 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 85 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 85 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:37:25 AM. |