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.) |
02/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 479 | 11/07/2019 | OWN/2019-20/P/54 | Expenditures | 19,000 | 01/07/2019 | OWN/2019-20/C/15 | 7,500 | ||||
02/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 20 | 11/07/2019 | OWN/2019-20/P/55 | Expenditures | 2,800 | 03/07/2019 | OWN/2019-20/C/16 | 6,520 | ||||
02/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 20 | 11/07/2019 | OWN/2019-20/P/56 | Expenditures | 1,500 | 09/07/2019 | OWN/2019-20/C/22 | 10 | ||||
02/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 5,000 | 11/07/2019 | OWN/2019-20/P/57 | Expenditures | 8,400 | 11/07/2019 | OWN/2019-20/C/21 | 7,380 | ||||
02/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,000 | 11/07/2019 | OWN/2019-20/P/58 | Expenditures | 27,293 | 18/07/2019 | OWN/2019-20/C/17 | 21,820 | ||||
03/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 2,526 | 11/07/2019 | OWN/2019-20/P/59 | Expenditures | 2,526 | 20/07/2019 | OWN/2019-20/C/20 | 2,382 | ||||
05/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 500 | 15/07/2019 | OWN/2019-20/P/60 | Expenditures | 11,808 | 25/07/2019 | OWN/2019-20/C/18 | 3,940 | ||||
05/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 368 | 15/07/2019 | OWN/2019-20/P/61 | Expenditures | 4,100 | 29/07/2019 | OWN/2019-20/C/19 | 4,500 | ||||
05/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 20 | 15/07/2019 | OWN/2019-20/P/62 | Expenditures | 310 | |||||||
05/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 20 | 15/07/2019 | OWN/2019-20/P/63 | Expenditures | 1,510 | |||||||
09/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 185 | 20/07/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
09/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 10 | 20/07/2019 | OWN/2019-20/P/65 | Expenditures | 4,500 | |||||||
09/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 406 | 20/07/2019 | OWN/2019-20/P/66 | Expenditures | 4,500 | |||||||
09/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 60 | 20/07/2019 | OWN/2019-20/P/67 | Expenditures | 4,800 | |||||||
09/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 60 | 25/07/2019 | OWN/2019-20/P/68 | Expenditures | 17,700 | |||||||
09/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 4,554 | 25/07/2019 | OWN/2019-20/P/69 | Expenditures | 5,000 | |||||||
09/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 90 | 26/07/2019 | OWN/2019-20/P/70 | Expenditures | 300 | |||||||
09/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 10 | 29/07/2019 | OWN/2019-20/P/71 | Expenditures | 4,000 | |||||||
09/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 90 | 29/07/2019 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
09/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,000 | 31/07/2019 | THFC/2019-20/P/1 | Expenditures | 33,000 | |||||||
09/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 10 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,132 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 349 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 380 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 630 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,288 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 928 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 202 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 20 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 2,260 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 120 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 120 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 72 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/225 | Direct Receipts | 10 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/226 | Direct Receipts | 10 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/227 | Direct Receipts | 700 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/228 | Direct Receipts | 700 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/229 | Direct Receipts | 10,767 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/230 | Direct Receipts | 135 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/231 | Direct Receipts | 135 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/232 | Direct Receipts | 2,332 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/233 | Direct Receipts | 25 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/234 | Direct Receipts | 25 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/236 | Direct Receipts | 400 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/237 | Direct Receipts | 2,340 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 75 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/239 | Direct Receipts | 75 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/240 | Direct Receipts | 50 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/241 | Direct Receipts | 2,024 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 111 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 10 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 10 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/575 | Direct Receipts | 2,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:16:49 AM. |