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.) |
10/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 150 | 01/06/2019 | OWN/2019-20/P/10 | Expenditures | 9,125 | 01/06/2019 | OWN/2019-20/C/7 | 24,595 | ||||
11/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,012 | 10/06/2019 | OWN/2019-20/P/11 | Expenditures | 9,125 | 01/06/2019 | OWN/2019-20/C/8 | 14,175 | ||||
11/06/2019 | OWN/2019-20/R/193 | Direct Receipts | 450 | 11/06/2019 | OWN/2019-20/P/12 | Expenditures | 1,150 | 12/06/2019 | OWN/2019-20/C/9 | 25,000 | ||||
11/06/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,000 | 11/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,000 | |||||||
11/06/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,000 | 11/06/2019 | OWN/2019-20/P/26 | Expenditures | 1,500 | |||||||
11/06/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,200 | 11/06/2019 | OWN/2019-20/P/27 | Expenditures | 9,125 | |||||||
11/06/2019 | OWN/2019-20/R/197 | Direct Receipts | 500 | 13/06/2019 | OWN/2019-20/P/14 | Expenditures | 4,488 | |||||||
11/06/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,950 | 13/06/2019 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
11/06/2019 | OWN/2019-20/R/199 | Direct Receipts | 800 | 17/06/2019 | OWN/2019-20/P/28 | Expenditures | 9,125 | |||||||
11/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 348 | 21/06/2019 | OWN/2019-20/P/36 | Expenditures | 12,500 | |||||||
11/06/2019 | OWN/2019-20/R/200 | Direct Receipts | 650 | 21/06/2019 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
11/06/2019 | OWN/2019-20/R/201 | Direct Receipts | 1,200 | 22/06/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
11/06/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,500 | 22/06/2019 | FFC/2019-20/P/6 | Expenditures | 107,140 | |||||||
11/06/2019 | OWN/2019-20/R/203 | Direct Receipts | 300 | 22/06/2019 | OWN/2019-20/P/16 | Expenditures | 1,000 | |||||||
11/06/2019 | OWN/2019-20/R/204 | Direct Receipts | 750 | 25/06/2019 | OWN/2019-20/P/38 | Expenditures | 12,500 | |||||||
11/06/2019 | OWN/2019-20/R/205 | Direct Receipts | 450 | 26/06/2019 | OWN/2019-20/P/39 | Expenditures | 9,125 | |||||||
11/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,188 | 27/06/2019 | OWN/2019-20/P/17 | Expenditures | 9,125 | |||||||
11/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 708 | 28/06/2019 | OWN/2019-20/P/18 | Expenditures | 9,125 | |||||||
12/06/2019 | OWN/2019-20/R/206 | Direct Receipts | 500 | 28/06/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
12/06/2019 | OWN/2019-20/R/207 | Direct Receipts | 750 | 28/06/2019 | OWN/2019-20/P/41 | Expenditures | 13,500 | |||||||
12/06/2019 | OWN/2019-20/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/209 | Direct Receipts | 450 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,050 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,032 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 1,870 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 969 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/213 | Direct Receipts | 2,250 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,650 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/215 | Direct Receipts | 750 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/216 | Direct Receipts | 450 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 307 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 618 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 106 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 914 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,822 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/217 | Direct Receipts | 750 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/220 | Direct Receipts | 750 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 525 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 2,570 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 190 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/222 | Direct Receipts | 450 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/223 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/224 | Direct Receipts | 3,450 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/225 | Direct Receipts | 450 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/226 | Direct Receipts | 350 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 2,708 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 996 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/228 | Direct Receipts | 900 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/229 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/230 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 262 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 1,148 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,299 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 3,868 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/232 | Direct Receipts | 650 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 458 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 374 | Expenditures | ||||||||||
23/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,386 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/234 | Direct Receipts | 2,850 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/237 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 1,598 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/238 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/239 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 1,270 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/243 | Direct Receipts | 450 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 162 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 1,894 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:42:40 PM. |