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.) |
01/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 9,068 | 01/06/2019 | OWN/2019-20/P/35 | Expenditures | 11,471 | 01/06/2019 | OWN/2019-20/C/9 | 9,108 | ||||
01/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 20 | 01/06/2019 | OWN/2019-20/P/36 | Expenditures | 562,211 | 11/06/2019 | OWN/2019-20/C/13 | 1,500 | ||||
01/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 20 | 01/06/2019 | OWN/2019-20/P/37 | Expenditures | 16,100 | 13/06/2019 | OWN/2019-20/C/10 | 6,850 | ||||
03/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 3,000 | 01/06/2019 | OWN/2019-20/P/38 | Expenditures | 200 | 18/06/2019 | OWN/2019-20/C/11 | 8,030 | ||||
07/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 492 | 04/06/2019 | OWN/2019-20/P/39 | Expenditures | 29,037 | 25/06/2019 | OWN/2019-20/C/12 | 3,850 | ||||
07/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 60 | 04/06/2019 | OWN/2019-20/P/40 | Expenditures | 2,526 | |||||||
07/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 60 | 04/06/2019 | OWN/2019-20/P/41 | Expenditures | 4,950 | |||||||
07/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 750 | 04/06/2019 | OWN/2019-20/P/44 | Expenditures | 1,800 | |||||||
07/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 750 | 04/06/2019 | OWN/2019-20/P/45 | Expenditures | 4,830 | |||||||
07/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 44 | 04/06/2019 | OWN/2019-20/P/53 | Expenditures | 3,700 | |||||||
11/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,191 | 12/06/2019 | OWN/2019-20/P/46 | Expenditures | 700 | |||||||
11/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 60 | 12/06/2019 | OWN/2019-20/P/47 | Expenditures | 220 | |||||||
11/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 60 | 13/06/2019 | OWN/2019-20/P/48 | Expenditures | 50,000 | |||||||
11/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 500 | 17/06/2019 | OWN/2019-20/P/49 | Expenditures | 6,000 | |||||||
11/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,500 | 17/06/2019 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
12/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 345 | 17/06/2019 | OWN/2019-20/P/51 | Expenditures | 4,700 | |||||||
12/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 125 | 18/06/2019 | OWN/2019-20/P/52 | Expenditures | 1,500 | |||||||
12/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 125 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 25 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 655 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 237 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 210 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 1,040 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 80 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 80 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 592 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 10 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 10 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 182 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 142 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2019 | FFC/2019-20/R/4 | Direct Receipts | 12,777 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 1,777 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 120 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 120 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 774 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 40 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 202 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 180 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 4,604 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/182 | Direct Receipts | 180 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/183 | Direct Receipts | 180 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:11:46 PM. |