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.) |
03/05/2019 | OWN/2019-20/R/139 | Direct Receipts | 63 | 03/05/2019 | OWN/2019-20/P/26 | Expenditures | 4,000 | 03/05/2019 | OWN/2019-20/C/4 | 4,300 | ||||
03/05/2019 | OWN/2019-20/R/140 | Direct Receipts | 695 | 03/05/2019 | OWN/2019-20/P/27 | Expenditures | 4,300 | 03/05/2019 | OWN/2019-20/C/5 | 50,000 | ||||
03/05/2019 | OWN/2019-20/R/141 | Direct Receipts | 654 | 03/05/2019 | OWN/2019-20/P/28 | Expenditures | 4,000 | |||||||
03/05/2019 | OWN/2019-20/R/142 | Direct Receipts | 20 | 04/05/2019 | STS/2019-20/P/4 | Expenditures | 40,280 | |||||||
03/05/2019 | OWN/2019-20/R/143 | Direct Receipts | 500 | 08/05/2019 | OWN/2019-20/P/29 | Expenditures | 1,070 | |||||||
03/05/2019 | OWN/2019-20/R/144 | Direct Receipts | 500 | 09/05/2019 | OWN/2019-20/P/30 | Expenditures | 3,800 | |||||||
03/05/2019 | OWN/2019-20/R/145 | Direct Receipts | 500 | 10/05/2019 | OWN/2019-20/P/31 | Expenditures | 7,000 | |||||||
03/05/2019 | OWN/2019-20/R/146 | Direct Receipts | 60 | 15/05/2019 | OWN/2019-20/P/32 | Expenditures | 2,000 | |||||||
03/05/2019 | OWN/2019-20/R/147 | Direct Receipts | 60 | 15/05/2019 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
03/05/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,000 | 15/05/2019 | OWN/2019-20/P/34 | Expenditures | 8,300 | |||||||
03/05/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,190 | 21/05/2019 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
04/05/2019 | STS/2019-20/R/2 | Direct Receipts | 40,284 | 21/05/2019 | OWN/2019-20/P/36 | Expenditures | 20,000 | |||||||
08/05/2019 | OWN/2019-20/R/150 | Direct Receipts | 20 | 22/05/2019 | OWN/2019-20/P/3 | Expenditures | 820 | |||||||
08/05/2019 | OWN/2019-20/R/151 | Direct Receipts | 50 | 22/05/2019 | OWN/2019-20/P/37 | Expenditures | 2,000 | |||||||
08/05/2019 | OWN/2019-20/R/152 | Direct Receipts | 20 | 22/05/2019 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
08/05/2019 | OWN/2019-20/R/153 | Direct Receipts | 20 | 22/05/2019 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
08/05/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,000 | 24/05/2019 | OWN/2019-20/P/40 | Expenditures | 15,000 | |||||||
15/05/2019 | OWN/2019-20/R/155 | Direct Receipts | 40 | 29/05/2019 | OWN/2019-20/P/41 | Expenditures | 5,000 | |||||||
15/05/2019 | OWN/2019-20/R/156 | Direct Receipts | 500 | 29/05/2019 | OWN/2019-20/P/42 | Expenditures | 10,000 | |||||||
15/05/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,100 | 29/05/2019 | OWN/2019-20/P/43 | Expenditures | 2,200 | |||||||
15/05/2019 | OWN/2019-20/R/158 | Direct Receipts | 1,100 | 29/05/2019 | OWN/2019-20/P/44 | Expenditures | 700 | |||||||
15/05/2019 | OWN/2019-20/R/159 | Direct Receipts | 20 | 29/05/2019 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
15/05/2019 | OWN/2019-20/R/160 | Direct Receipts | 40 | 30/05/2019 | FFC/2019-20/P/1 | Expenditures | 93,400 | |||||||
15/05/2019 | OWN/2019-20/R/161 | Direct Receipts | 10 | 30/05/2019 | FFC/2019-20/P/2 | Expenditures | 47,200 | |||||||
15/05/2019 | OWN/2019-20/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,100 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/168 | Direct Receipts | 40 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/174 | Direct Receipts | 198 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/175 | Direct Receipts | 271 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/176 | Direct Receipts | 109 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/177 | Direct Receipts | 54 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/178 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/179 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/180 | Direct Receipts | 30 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/182 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/183 | Direct Receipts | 30 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/184 | Direct Receipts | 40 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/185 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/186 | Direct Receipts | 400 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/192 | Direct Receipts | 250 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/193 | Direct Receipts | 250 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 360 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 360 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/195 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:03:59 AM. |