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.) |
02/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | 02/05/2019 | OWN/2019-20/P/42 | Expenditures | 1,500 | |||||||
02/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,000 | 02/05/2019 | OWN/2019-20/P/43 | Expenditures | 1,600 | |||||||
02/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 4,921 | 03/05/2019 | OWN/2019-20/P/39 | Expenditures | 2,800 | |||||||
02/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 191 | 10/05/2019 | OWN/2019-20/P/44 | Expenditures | 16,000 | |||||||
02/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 156 | 10/05/2019 | OWN/2019-20/P/45 | Expenditures | 1,700 | |||||||
02/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 173 | 10/05/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
02/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 359 | 10/05/2019 | OWN/2019-20/P/47 | Expenditures | 800 | |||||||
02/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,000 | 15/05/2019 | OWN/2019-20/P/40 | Expenditures | 90,000 | |||||||
02/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 129 | 15/05/2019 | OWN/2019-20/P/48 | Expenditures | 60,000 | |||||||
02/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 223 | 27/05/2019 | FFC/2019-20/P/3 | Expenditures | 102,500 | |||||||
02/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,379 | 28/05/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
02/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 261 | 28/05/2019 | OWN/2019-20/P/50 | Expenditures | 19,000 | |||||||
02/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 449 | 29/05/2019 | OWN/2019-20/P/41 | Expenditures | 4,800 | |||||||
02/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 213 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 393 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 70 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 860 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 290 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 386 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 377 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 182 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 397 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 183 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 547 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 1,031 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 463 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 206 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 301 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 237 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,457 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 16,000 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 571 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 228 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 374 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 571 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 288 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 410 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 243 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 31 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 33 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 275 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 178 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 882 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 7,186 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 12,129 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,823 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 379 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 13 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 183 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,181 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:30:02 PM. |