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.) |
04/06/2019 | OWN/2019-20/R/10 | Direct Receipts | 500 | 04/06/2019 | OWN/2019-20/P/3 | Expenditures | 10,000 | 18/06/2019 | OWN/2019-20/C/2 | 25,000 | ||||
04/06/2019 | OWN/2019-20/R/11 | Direct Receipts | 500 | 11/06/2019 | OWN/2019-20/P/4 | Expenditures | 30,000 | |||||||
04/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 11/06/2019 | OWN/2019-20/P/53 | Expenditures | 59 | |||||||
04/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/10 | Expenditures | 12,000 | |||||||
04/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 100 | 14/06/2019 | OWN/2019-20/P/11 | Expenditures | 12,000 | |||||||
04/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/12 | Expenditures | 12,000 | |||||||
04/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/13 | Expenditures | 12,000 | |||||||
04/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/14 | Expenditures | 12,000 | |||||||
04/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/15 | Expenditures | 12,000 | |||||||
04/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/16 | Expenditures | 12,000 | |||||||
04/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/17 | Expenditures | 12,000 | |||||||
04/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 540,000 | 14/06/2019 | OWN/2019-20/P/18 | Expenditures | 12,000 | |||||||
04/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/19 | Expenditures | 12,000 | |||||||
04/06/2019 | OWN/2019-20/R/9 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/20 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/21 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/22 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/23 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/24 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/25 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/26 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/27 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/28 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/29 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 300 | 14/06/2019 | OWN/2019-20/P/30 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/32 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/33 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/35 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/36 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/37 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/38 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/39 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 2,000 | 14/06/2019 | OWN/2019-20/P/40 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/41 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/42 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/43 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/44 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/45 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/46 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/47 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/48 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/49 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | 14/06/2019 | OWN/2019-20/P/5 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 3,775 | 14/06/2019 | OWN/2019-20/P/50 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/6 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/7 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/8 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 14/06/2019 | OWN/2019-20/P/9 | Expenditures | 12,000 | |||||||
14/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 17/06/2019 | FFC/2019-20/P/10 | Expenditures | 4,000 | |||||||
14/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 500 | 17/06/2019 | FFC/2019-20/P/11 | Expenditures | 4,000 | |||||||
14/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | 17/06/2019 | FFC/2019-20/P/12 | Expenditures | 4,000 | |||||||
14/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 17/06/2019 | FFC/2019-20/P/13 | Expenditures | 4,000 | |||||||
14/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | 17/06/2019 | FFC/2019-20/P/8 | Expenditures | 4,000 | |||||||
14/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | 17/06/2019 | FFC/2019-20/P/9 | Expenditures | 4,000 | |||||||
14/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 18/06/2019 | OWN/2019-20/P/51 | Expenditures | 11,200 | |||||||
14/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 54,005 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 517,780 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 23,174 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,033 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:50:29 AM. |