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.) |
15/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 450 | 01/06/2019 | FFC/2019-20/P/2 | Expenditures | 68,173 | |||||||
15/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,200 | 04/06/2019 | OWN/2019-20/P/56 | Expenditures | 600 | |||||||
15/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 2,400 | 04/06/2019 | OWN/2019-20/P/57 | Expenditures | 1,050 | |||||||
15/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 75 | 04/06/2019 | OWN/2019-20/P/58 | Expenditures | 1,430 | |||||||
15/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | 04/06/2019 | OWN/2019-20/P/59 | Expenditures | 5,437 | |||||||
15/06/2019 | OWN/2019-20/R/196 | Direct Receipts | 2,684 | 04/06/2019 | OWN/2019-20/P/60 | Expenditures | 8,259 | |||||||
15/06/2019 | OWN/2019-20/R/197 | Direct Receipts | 60 | 04/06/2019 | OWN/2019-20/P/61 | Expenditures | 7,159 | |||||||
15/06/2019 | OWN/2019-20/R/198 | Direct Receipts | 60 | 04/06/2019 | OWN/2019-20/P/62 | Expenditures | 2,000 | |||||||
15/06/2019 | OWN/2019-20/R/199 | Direct Receipts | 1,233 | 04/06/2019 | OWN/2019-20/P/63 | Expenditures | 2,347 | |||||||
15/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 600 | 04/06/2019 | OWN/2019-20/P/64 | Expenditures | 3,400 | |||||||
15/06/2019 | OWN/2019-20/R/200 | Direct Receipts | 250 | 06/06/2019 | OWN/2019-20/P/12 | Expenditures | 4,500 | |||||||
15/06/2019 | OWN/2019-20/R/201 | Direct Receipts | 282 | 06/06/2019 | OWN/2019-20/P/13 | Expenditures | 750 | |||||||
15/06/2019 | OWN/2019-20/R/202 | Direct Receipts | 164 | 06/06/2019 | OWN/2019-20/P/14 | Expenditures | 7,617 | |||||||
15/06/2019 | OWN/2019-20/R/203 | Direct Receipts | 60 | 06/06/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | |||||||
15/06/2019 | OWN/2019-20/R/204 | Direct Receipts | 60 | 06/06/2019 | OWN/2019-20/P/16 | Expenditures | 8,670 | |||||||
15/06/2019 | OWN/2019-20/R/205 | Direct Receipts | 529 | 06/06/2019 | OWN/2019-20/P/17 | Expenditures | 4,000 | |||||||
15/06/2019 | OWN/2019-20/R/206 | Direct Receipts | 261 | 14/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,000 | |||||||
15/06/2019 | OWN/2019-20/R/207 | Direct Receipts | 20 | 15/06/2019 | OWN/2019-20/P/65 | Expenditures | 3,800 | |||||||
15/06/2019 | OWN/2019-20/R/208 | Direct Receipts | 20 | 15/06/2019 | OWN/2019-20/P/66 | Expenditures | 1,800 | |||||||
15/06/2019 | OWN/2019-20/R/209 | Direct Receipts | 816 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/210 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/211 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/212 | Direct Receipts | 28 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,743 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/214 | Direct Receipts | 120 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/215 | Direct Receipts | 120 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/216 | Direct Receipts | 11 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/217 | Direct Receipts | 11 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/218 | Direct Receipts | 163 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/219 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/220 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/221 | Direct Receipts | 1,630 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/222 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/223 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/224 | Direct Receipts | 750 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/225 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/226 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/227 | Direct Receipts | 26 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/228 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/230 | Direct Receipts | 26 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/232 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/233 | Direct Receipts | 308 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/234 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/235 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/236 | Direct Receipts | 3,075 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/237 | Direct Receipts | 60 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/238 | Direct Receipts | 60 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/239 | Direct Receipts | 455 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/240 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/241 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/242 | Direct Receipts | 455 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/243 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/244 | Direct Receipts | 25 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/245 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/246 | Direct Receipts | 4,028 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/247 | Direct Receipts | 60 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/248 | Direct Receipts | 60 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/249 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/250 | Direct Receipts | 268 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/251 | Direct Receipts | 3,770 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/252 | Direct Receipts | 3,680 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/5 | Direct Receipts | 28,781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:08:42 AM. |