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.) |
03/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 500 | 03/06/2019 | OWN/2019-20/P/22 | Expenditures | 2,470 | |||||||
03/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 400 | 10/06/2019 | OWN/2019-20/P/23 | Expenditures | 13,000 | |||||||
03/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 100 | 14/06/2019 | OWN/2019-20/P/24 | Expenditures | 22,000 | |||||||
03/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 3,000 | 14/06/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | |||||||
03/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 380 | 14/06/2019 | OWN/2019-20/P/26 | Expenditures | 9,750 | |||||||
03/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | 15/06/2019 | OWN/2019-20/P/27 | Expenditures | 5,350 | |||||||
03/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 40,000 | 15/06/2019 | OWN/2019-20/P/28 | Expenditures | 8,750 | |||||||
06/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 980 | 15/06/2019 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
06/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 980 | 21/06/2019 | OWN/2019-20/P/30 | Expenditures | 15,000 | |||||||
06/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 200 | 21/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,390 | |||||||
06/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 6,849 | 21/06/2019 | OWN/2019-20/P/32 | Expenditures | 1,570 | |||||||
06/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 170 | 21/06/2019 | OWN/2019-20/P/33 | Expenditures | 960 | |||||||
06/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 150 | 21/06/2019 | OWN/2019-20/P/34 | Expenditures | 1,500 | |||||||
06/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 100 | 25/06/2019 | OWN/2019-20/P/35 | Expenditures | 450 | |||||||
06/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 100 | 25/06/2019 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
06/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 150 | 30/06/2019 | OWN/2019-20/P/37 | Expenditures | 500 | |||||||
07/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 200 | 30/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,060 | |||||||
07/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 500 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 170 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 11,196 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,272 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 80 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 263 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 120 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 60 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 80 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 170 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 80 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,953 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 3,601 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 80 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 120 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 960 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 930 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 120 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 150 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 690 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 252 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 140 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 80 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 220 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 400 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 406 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 431 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 80 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 170 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 14,342 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 4,328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:58:50 AM. |