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.) |
01/07/2019 | OWN/2019-20/R/361 | Direct Receipts | 30,000 | 01/07/2019 | OWN/2019-20/P/56 | Expenditures | 30,000 | 01/07/2019 | OWN/2019-20/C/19 | 30,000 | ||||
04/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,451 | 04/07/2019 | FFC/2019-20/P/10 | Expenditures | 13,417 | 26/07/2019 | OWN/2019-20/C/7 | 815 | ||||
04/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 30 | 04/07/2019 | FFC/2019-20/P/11 | Expenditures | 2,657 | |||||||
04/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 30 | 04/07/2019 | FFC/2019-20/P/12 | Expenditures | 2,657 | |||||||
04/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 123 | 04/07/2019 | FFC/2019-20/P/13 | Expenditures | 2,657 | |||||||
04/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 683 | 04/07/2019 | OWN/2019-20/P/15 | Expenditures | 6,000 | |||||||
04/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 35 | 04/07/2019 | OWN/2019-20/P/16 | Expenditures | 315 | |||||||
04/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 35 | 04/07/2019 | OWN/2019-20/P/17 | Expenditures | 1,287 | |||||||
04/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 79 | 04/07/2019 | OWN/2019-20/P/43 | Expenditures | 1,077 | |||||||
04/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 25 | 05/07/2019 | FFC/2019-20/P/14 | Expenditures | 116 | |||||||
04/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 25 | 05/07/2019 | FFC/2019-20/P/15 | Expenditures | 116 | |||||||
04/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 103 | 05/07/2019 | FFC/2019-20/P/16 | Expenditures | 232 | |||||||
04/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 211 | 05/07/2019 | FFC/2019-20/P/17 | Expenditures | 116 | |||||||
04/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 30 | 05/07/2019 | FFC/2019-20/P/18 | Expenditures | 10,423 | |||||||
04/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 30 | 06/07/2019 | FFC/2019-20/P/19 | Expenditures | 272,825 | |||||||
04/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 102 | 06/07/2019 | FFC/2019-20/P/20 | Expenditures | 5,314 | |||||||
04/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 747 | 06/07/2019 | FFC/2019-20/P/21 | Expenditures | 28.32 | |||||||
04/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 30 | 06/07/2019 | FFC/2019-20/P/22 | Expenditures | 0.53 | |||||||
04/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 30 | 06/07/2019 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
04/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 268 | 06/07/2019 | OWN/2019-20/P/35 | Expenditures | 1,950 | |||||||
04/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 30 | 06/07/2019 | OWN/2019-20/P/36 | Expenditures | 4,050 | |||||||
04/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 30 | 06/07/2019 | OWN/2019-20/P/37 | Expenditures | 1,900 | |||||||
04/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 160 | 26/07/2019 | OWN/2019-20/P/18 | Expenditures | 2,000 | |||||||
06/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 450 | 26/07/2019 | OWN/2019-20/P/19 | Expenditures | 1,680 | |||||||
06/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 450 | 26/07/2019 | OWN/2019-20/P/20 | Expenditures | 1,230 | |||||||
06/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 450 | 30/07/2019 | OWN/2019-20/P/42 | Expenditures | 315 | |||||||
06/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 450 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 150 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 450 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 500 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,322 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 35 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 35 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 52 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 282 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 115 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 737 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 1,461 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 384 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 125 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 125 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 73 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 122 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 478 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 92 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 88 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 5 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 472 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 112 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 25 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 25 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 497 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 384 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 174 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 30 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 614 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 60 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 60 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 450 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 490 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 450 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 450 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 450 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 450 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:57:26 PM. |