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/194 | Direct Receipts | 5,050 | 01/06/2019 | OWN/2019-20/P/75 | Expenditures | 20,020 | |||||||
01/06/2019 | OWN/2019-20/R/195 | Direct Receipts | 3,650 | 10/06/2019 | OWN/2019-20/P/76 | Expenditures | 6,640 | |||||||
01/06/2019 | OWN/2019-20/R/196 | Direct Receipts | 4,950 | 11/06/2019 | OWN/2019-20/P/77 | Expenditures | 19,300 | |||||||
01/06/2019 | OWN/2019-20/R/197 | Direct Receipts | 4,950 | 13/06/2019 | OWN/2019-20/P/78 | Expenditures | 22,200 | |||||||
01/06/2019 | OWN/2019-20/R/198 | Direct Receipts | 5,050 | 15/06/2019 | OWN/2019-20/P/79 | Expenditures | 3,260 | |||||||
04/06/2019 | OWN/2019-20/R/199 | Direct Receipts | 301 | 16/06/2019 | OWN/2019-20/P/69 | Expenditures | 2,400 | |||||||
04/06/2019 | OWN/2019-20/R/200 | Direct Receipts | 8,895 | 17/06/2019 | OWN/2019-20/P/80 | Expenditures | 13,289 | |||||||
04/06/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,004 | 18/06/2019 | OWN/2019-20/P/81 | Expenditures | 2,000 | |||||||
10/06/2019 | OWN/2019-20/R/202 | Direct Receipts | 3,963 | 19/06/2019 | OWN/2019-20/P/82 | Expenditures | 3,020 | |||||||
10/06/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,500 | 21/06/2019 | OWN/2019-20/P/83 | Expenditures | 1,450 | |||||||
10/06/2019 | OWN/2019-20/R/204 | Direct Receipts | 1,500 | 24/06/2019 | OWN/2019-20/P/84 | Expenditures | 100 | |||||||
10/06/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,500 | 26/06/2019 | OWN/2019-20/P/85 | Expenditures | 6,963 | |||||||
10/06/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,500 | 27/06/2019 | OWN/2019-20/P/86 | Expenditures | 3,162 | |||||||
10/06/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,100 | 28/06/2019 | FFC/2019-20/P/6 | Expenditures | 6,597 | |||||||
10/06/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,100 | 28/06/2019 | OWN/2019-20/P/87 | Expenditures | 200 | |||||||
10/06/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/219 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/220 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/226 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/230 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/231 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/233 | Direct Receipts | 400 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/234 | Direct Receipts | 400 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/235 | Direct Receipts | 400 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/236 | Direct Receipts | 400 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/237 | Direct Receipts | 400 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/238 | Direct Receipts | 400 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/239 | Direct Receipts | 400 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/240 | Direct Receipts | 400 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/241 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/242 | Direct Receipts | 400 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/243 | Direct Receipts | 700 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/244 | Direct Receipts | 700 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/245 | Direct Receipts | 750 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/246 | Direct Receipts | 750 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/247 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/248 | Direct Receipts | 1,911 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/249 | Direct Receipts | 600 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/250 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/251 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/252 | Direct Receipts | 3,912 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/253 | Direct Receipts | 261 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/254 | Direct Receipts | 601 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/255 | Direct Receipts | 628 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/256 | Direct Receipts | 275 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/259 | Direct Receipts | 400 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/260 | Direct Receipts | 2,085 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,005 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/265 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/267 | Direct Receipts | 1,530 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/268 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/269 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/270 | Direct Receipts | 301 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/271 | Direct Receipts | 1,353 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/272 | Direct Receipts | 301 | Expenditures | ||||||||||
25/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 32,405 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/276 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/279 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/281 | Direct Receipts | 5,511 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/282 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/283 | Direct Receipts | 251 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/284 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/285 | Direct Receipts | 816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:22:30 PM. |