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/255 | Direct Receipts | 21,261 | 04/06/2019 | OWN/2019-20/P/241 | Expenditures | 250 | 06/06/2019 | OWN/2019-20/C/19 | 1,990 | ||||
04/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 04/06/2019 | OWN/2019-20/P/242 | Expenditures | 370 | 06/06/2019 | OWN/2019-20/C/61 | 2,800 | ||||
06/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 600 | 04/06/2019 | OWN/2019-20/P/243 | Expenditures | 350 | 06/06/2019 | OWN/2019-20/C/93 | 3,500 | ||||
06/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 06/06/2019 | OWN/2019-20/P/244 | Expenditures | 2,800 | |||||||
06/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,700 | 06/06/2019 | OWN/2019-20/P/245 | Expenditures | 1,000 | |||||||
06/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,800 | 06/06/2019 | OWN/2019-20/P/73 | Expenditures | 1,000 | |||||||
06/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,800 | 06/06/2019 | OWN/2019-20/P/74 | Expenditures | 1,050 | |||||||
06/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | 06/06/2019 | OWN/2019-20/P/75 | Expenditures | 6,530 | |||||||
06/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 600 | 06/06/2019 | OWN/2019-20/P/76 | Expenditures | 2,650 | |||||||
06/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 600 | 06/06/2019 | OWN/2019-20/P/77 | Expenditures | 6,950 | |||||||
06/06/2019 | OWN/2019-20/R/760 | Direct Receipts | 2,000 | 06/06/2019 | OWN/2019-20/P/78 | Expenditures | 15,845 | |||||||
06/06/2019 | OWN/2019-20/R/761 | Direct Receipts | 16,130 | 06/06/2019 | OWN/2019-20/P/79 | Expenditures | 3,400 | |||||||
06/06/2019 | OWN/2019-20/R/762 | Direct Receipts | 15,845 | 06/06/2019 | OWN/2019-20/P/80 | Expenditures | 4,800 | |||||||
06/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 622 | 06/06/2019 | OWN/2019-20/P/81 | Expenditures | 458 | |||||||
06/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,132 | 06/06/2019 | OWN/2019-20/P/82 | Expenditures | 800 | |||||||
06/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 1,648 | 06/06/2019 | OWN/2019-20/P/83 | Expenditures | 330 | |||||||
06/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,033 | 07/06/2019 | FFC/2019-20/P/2 | Expenditures | 36,800 | |||||||
06/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 622 | 07/06/2019 | FFC/2019-20/P/3 | Expenditures | 81,934 | |||||||
06/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 138 | 07/06/2019 | OWN/2019-20/P/246 | Expenditures | 13,350 | |||||||
06/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 4,196 | 07/06/2019 | OWN/2019-20/P/247 | Expenditures | 450 | |||||||
07/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,700 | 07/06/2019 | OWN/2019-20/P/248 | Expenditures | 750 | |||||||
07/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 600 | 07/06/2019 | OWN/2019-20/P/249 | Expenditures | 800 | |||||||
07/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 600 | 07/06/2019 | OWN/2019-20/P/250 | Expenditures | 450 | |||||||
07/06/2019 | OWN/2019-20/R/733 | Direct Receipts | 13,350 | 07/06/2019 | OWN/2019-20/P/251 | Expenditures | 450 | |||||||
07/06/2019 | OWN/2019-20/R/763 | Direct Receipts | 33,300 | 07/06/2019 | OWN/2019-20/P/84 | Expenditures | 25,100 | |||||||
07/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 727 | 07/06/2019 | OWN/2019-20/P/85 | Expenditures | 8,200 | |||||||
07/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,077 | 07/06/2019 | OWN/2019-20/P/86 | Expenditures | 2,800 | |||||||
07/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,422 | 07/06/2019 | OWN/2019-20/P/87 | Expenditures | 400 | |||||||
13/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,200 | 07/06/2019 | OWN/2019-20/P/88 | Expenditures | 200 | |||||||
13/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 600 | 13/06/2019 | OWN/2019-20/P/252 | Expenditures | 300 | |||||||
13/06/2019 | OWN/2019-20/R/857 | Direct Receipts | 52,793 | 13/06/2019 | OWN/2019-20/P/253 | Expenditures | 500 | |||||||
13/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 971 | 13/06/2019 | OWN/2019-20/P/89 | Expenditures | 4,000 | |||||||
13/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 267 | 13/06/2019 | OWN/2019-20/P/90 | Expenditures | 450 | |||||||
18/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | 13/06/2019 | OWN/2019-20/P/91 | Expenditures | 600 | |||||||
18/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 877 | 18/06/2019 | OWN/2019-20/P/254 | Expenditures | 5,300 | |||||||
18/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 236 | 18/06/2019 | OWN/2019-20/P/92 | Expenditures | 3,000 | |||||||
18/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,371 | 18/06/2019 | OWN/2019-20/P/93 | Expenditures | 1,500 | |||||||
18/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 494 | 18/06/2019 | OWN/2019-20/P/94 | Expenditures | 350 | |||||||
18/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 187 | 25/06/2019 | OWN/2019-20/P/95 | Expenditures | 600 | |||||||
18/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 644 | 25/06/2019 | OWN/2019-20/P/96 | Expenditures | 600 | |||||||
18/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 500 | 25/06/2019 | OWN/2019-20/P/97 | Expenditures | 400 | |||||||
18/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 600 | 25/06/2019 | OWN/2019-20/P/98 | Expenditures | 595 | |||||||
18/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 1,800 | 26/06/2019 | OWN/2019-20/P/100 | Expenditures | 600 | |||||||
18/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,200 | 26/06/2019 | OWN/2019-20/P/101 | Expenditures | 350 | |||||||
18/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 100 | 26/06/2019 | OWN/2019-20/P/99 | Expenditures | 600 | |||||||
18/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,200 | 27/06/2019 | OWN/2019-20/P/102 | Expenditures | 1,500 | |||||||
25/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 238 | 27/06/2019 | OWN/2019-20/P/103 | Expenditures | 600 | |||||||
25/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,897 | 27/06/2019 | OWN/2019-20/P/104 | Expenditures | 220 | |||||||
25/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 600 | 27/06/2019 | OWN/2019-20/P/105 | Expenditures | 620 | |||||||
25/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 500 | 27/06/2019 | OWN/2019-20/P/255 | Expenditures | 5,300 | |||||||
25/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/765 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/766 | Direct Receipts | 135 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/767 | Direct Receipts | 700 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/768 | Direct Receipts | 700 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,943 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:36:43 AM. |