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.) |
04/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 150 | 01/07/2019 | OWN/2019-20/P/50 | Expenditures | 6,000 | |||||||
04/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 150 | 04/07/2019 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
04/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 100 | 04/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,200 | |||||||
04/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 150 | 05/07/2019 | OWN/2019-20/P/53 | Expenditures | 3,400 | |||||||
04/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 100 | 08/07/2019 | OWN/2019-20/P/54 | Expenditures | 2,750 | |||||||
04/07/2019 | OWN/2019-20/R/371 | Direct Receipts | 100 | 08/07/2019 | OWN/2019-20/P/55 | Expenditures | 354 | |||||||
06/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 150 | 09/07/2019 | OWN/2019-20/P/56 | Expenditures | 13,330 | |||||||
06/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 100 | 12/07/2019 | OWN/2019-20/P/57 | Expenditures | 12,300 | |||||||
06/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 100 | 13/07/2019 | OWN/2019-20/P/58 | Expenditures | 500 | |||||||
06/07/2019 | OWN/2019-20/R/372 | Direct Receipts | 9,983 | 13/07/2019 | OWN/2019-20/P/59 | Expenditures | 250 | |||||||
06/07/2019 | OWN/2019-20/R/373 | Direct Receipts | 14,706 | 13/07/2019 | OWN/2019-20/P/60 | Expenditures | 100 | |||||||
06/07/2019 | OWN/2019-20/R/374 | Direct Receipts | 579,812 | 13/07/2019 | OWN/2019-20/P/61 | Expenditures | 210 | |||||||
07/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 240 | 13/07/2019 | OWN/2019-20/P/62 | Expenditures | 300 | |||||||
07/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 2,000 | 13/07/2019 | OWN/2019-20/P/63 | Expenditures | 6,000 | |||||||
07/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 3,930 | 16/07/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
07/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,000 | 16/07/2019 | OWN/2019-20/P/65 | Expenditures | 2,800 | |||||||
07/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 360 | 16/07/2019 | OWN/2019-20/P/66 | Expenditures | 8,000 | |||||||
07/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,080 | 18/07/2019 | FFC/2019-20/P/6 | Expenditures | 22,700 | |||||||
07/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 150 | 18/07/2019 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
09/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 257 | 18/07/2019 | OWN/2019-20/P/67 | Expenditures | 5,000 | |||||||
09/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 880 | 18/07/2019 | OWN/2019-20/P/68 | Expenditures | 177 | |||||||
09/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 180 | 20/07/2019 | OWN/2019-20/P/69 | Expenditures | 3,400 | |||||||
09/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 294 | 22/07/2019 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
09/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 360 | 24/07/2019 | OWN/2019-20/P/71 | Expenditures | 4 | |||||||
09/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 1,526 | 25/07/2019 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
09/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 150 | 27/07/2019 | OWN/2019-20/P/73 | Expenditures | 1,000 | |||||||
09/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 100 | 27/07/2019 | OWN/2019-20/P/74 | Expenditures | 800 | |||||||
09/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 100 | 27/07/2019 | OWN/2019-20/P/75 | Expenditures | 549 | |||||||
09/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 100 | 27/07/2019 | OWN/2019-20/P/76 | Expenditures | 5,850 | |||||||
09/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/77 | Expenditures | 500,030 | |||||||
12/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 4,768 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 3,008 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,700 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,890 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 7,526 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 2,583 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 2,149 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 7,560 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 3,350 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 425 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 230 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 360 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 360 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 50 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 615 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 150 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/375 | Direct Receipts | 15,086 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 4,440 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 1,560 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:45:55 AM. |