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.) |
01/08/2019 | OWN/2019-20/R/181 | Direct Receipts | 100 | 05/08/2019 | OWN/2019-20/P/28 | Expenditures | 2,060 | 21/08/2019 | OWN/2019-20/C/3 | 12,000 | ||||
01/08/2019 | OWN/2019-20/R/182 | Direct Receipts | 100 | 16/08/2019 | FFC/2019-20/P/4 | Expenditures | 5.6 | 21/08/2019 | OWN/2019-20/C/5 | 3,000 | ||||
01/08/2019 | OWN/2019-20/R/241 | Direct Receipts | 459 | 18/08/2019 | OWN/2019-20/P/37 | Expenditures | 3,200 | |||||||
10/08/2019 | OWN/2019-20/R/183 | Direct Receipts | 175 | 20/08/2019 | OWN/2019-20/P/29 | Expenditures | 2,500 | |||||||
10/08/2019 | OWN/2019-20/R/184 | Direct Receipts | 100 | 31/08/2019 | OWN/2019-20/P/39 | Expenditures | 1,250 | |||||||
10/08/2019 | OWN/2019-20/R/185 | Direct Receipts | 100 | 31/08/2019 | OWN/2019-20/P/40 | Expenditures | 1,800 | |||||||
10/08/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,519 | 31/08/2019 | OWN/2019-20/P/41 | Expenditures | 950 | |||||||
10/08/2019 | OWN/2019-20/R/243 | Direct Receipts | 729 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/244 | Direct Receipts | 408 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/245 | Direct Receipts | 12 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/246 | Direct Receipts | 46 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/247 | Direct Receipts | 175 | Expenditures | ||||||||||
10/08/2019 | OWN/2019-20/R/248 | Direct Receipts | 175 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/249 | Direct Receipts | 705 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/250 | Direct Receipts | 287 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/251 | Direct Receipts | 4 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/252 | Direct Receipts | 1,029 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/253 | Direct Receipts | 10 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/254 | Direct Receipts | 662 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/255 | Direct Receipts | 273 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/256 | Direct Receipts | 21 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/257 | Direct Receipts | 350 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/258 | Direct Receipts | 245 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/259 | Direct Receipts | 331 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/260 | Direct Receipts | 141 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/261 | Direct Receipts | 287 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/262 | Direct Receipts | 60 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/263 | Direct Receipts | 373 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/264 | Direct Receipts | 2,448 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/265 | Direct Receipts | 262 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/266 | Direct Receipts | 480 | Expenditures | ||||||||||
11/08/2019 | OWN/2019-20/R/267 | Direct Receipts | 480 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/204 | Direct Receipts | 175 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/208 | Direct Receipts | 175 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/268 | Direct Receipts | 13 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/269 | Direct Receipts | 130 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/270 | Direct Receipts | 869 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/271 | Direct Receipts | 1,169 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/272 | Direct Receipts | 27 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/273 | Direct Receipts | 12 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/274 | Direct Receipts | 887 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/275 | Direct Receipts | 477 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/276 | Direct Receipts | 617 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/277 | Direct Receipts | 196 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/278 | Direct Receipts | 315 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/279 | Direct Receipts | 522 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/280 | Direct Receipts | 593 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/281 | Direct Receipts | 340 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/282 | Direct Receipts | 442 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/283 | Direct Receipts | 511 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/284 | Direct Receipts | 229 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/285 | Direct Receipts | 305 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/286 | Direct Receipts | 13 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/287 | Direct Receipts | 695 | Expenditures | ||||||||||
12/08/2019 | OWN/2019-20/R/288 | Direct Receipts | 695 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/210 | Direct Receipts | 175 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/213 | Direct Receipts | 175 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/217 | Direct Receipts | 175 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/219 | Direct Receipts | 100 | Expenditures | ||||||||||
13/08/2019 | OWN/2019-20/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/289 | Direct Receipts | 18 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/290 | Direct Receipts | 409 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/291 | Direct Receipts | 510 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/292 | Direct Receipts | 677 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/293 | Direct Receipts | 986 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/294 | Direct Receipts | 32 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/295 | Direct Receipts | 739 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,353 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/297 | Direct Receipts | 1,014 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/298 | Direct Receipts | 524 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/299 | Direct Receipts | 21 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/300 | Direct Receipts | 405 | Expenditures | ||||||||||
14/08/2019 | OWN/2019-20/R/301 | Direct Receipts | 405 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
15/08/2019 | OWN/2019-20/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | FFC/2019-20/R/2 | Direct Receipts | 3,903 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/229 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | OWN/2019-20/R/230 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2019 | STS/2019-20/R/6 | Direct Receipts | 1,920 | Expenditures | ||||||||||
22/08/2019 | TSC/2019-20/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
22/08/2019 | TSC/2019-20/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:16:46 AM. |