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.) |
03/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 300 | 04/06/2019 | OWN/2019-20/P/31 | Expenditures | 9,591 | 03/06/2019 | OWN/2019-20/C/62 | 300 | ||||
04/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 500 | 04/06/2019 | OWN/2019-20/P/32 | Expenditures | 10,150 | 04/06/2019 | OWN/2019-20/C/50 | 500 | ||||
04/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 361 | 04/06/2019 | OWN/2019-20/P/33 | Expenditures | 10,150 | 04/06/2019 | OWN/2019-20/C/63 | 461 | ||||
04/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 100 | 04/06/2019 | OWN/2019-20/P/34 | Expenditures | 8,850 | 06/06/2019 | OWN/2019-20/C/51 | 250 | ||||
06/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 250 | 10/06/2019 | OWN/2019-20/P/35 | Expenditures | 8,290 | 06/06/2019 | OWN/2019-20/C/64 | 1,636 | ||||
06/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 946 | 10/06/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | 10/06/2019 | OWN/2019-20/C/52 | 250 | ||||
06/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | 14/06/2019 | FFC/2019-20/P/1 | Expenditures | 144,886 | 10/06/2019 | OWN/2019-20/C/65 | 705 | ||||
06/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 590 | 17/06/2019 | OWN/2019-20/P/37 | Expenditures | 4,339 | 12/06/2019 | OWN/2019-20/C/66 | 550 | ||||
10/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 415 | 17/06/2019 | OWN/2019-20/P/38 | Expenditures | 800 | 13/06/2019 | OWN/2019-20/C/67 | 614 | ||||
10/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 80 | 17/06/2019 | OWN/2019-20/P/39 | Expenditures | 1,950 | 15/06/2019 | OWN/2019-20/C/53 | 250 | ||||
10/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 210 | 26/06/2019 | OWN/2019-20/P/40 | Expenditures | 2,100 | 15/06/2019 | OWN/2019-20/C/68 | 852 | ||||
10/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 250 | 26/06/2019 | OWN/2019-20/P/41 | Expenditures | 2,000 | 17/06/2019 | OWN/2019-20/C/54 | 500 | ||||
12/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 550 | 26/06/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | 17/06/2019 | OWN/2019-20/C/69 | 317 | ||||
13/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 454 | 26/06/2019 | OWN/2019-20/P/43 | Expenditures | 1,700 | 18/06/2019 | OWN/2019-20/C/70 | 120 | ||||
13/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 160 | Expenditures | 19/06/2019 | OWN/2019-20/C/55 | 500 | |||||||
14/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,918 | Expenditures | 19/06/2019 | OWN/2019-20/C/71 | 786 | |||||||
15/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 582 | Expenditures | 20/06/2019 | OWN/2019-20/C/56 | 500 | |||||||
15/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 160 | Expenditures | 20/06/2019 | OWN/2019-20/C/72 | 452 | |||||||
15/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 110 | Expenditures | 24/06/2019 | OWN/2019-20/C/57 | 1,750 | |||||||
15/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 250 | Expenditures | 24/06/2019 | OWN/2019-20/C/73 | 6,429 | |||||||
17/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 197 | Expenditures | 25/06/2019 | OWN/2019-20/C/58 | 1,450 | |||||||
17/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 80 | Expenditures | 25/06/2019 | OWN/2019-20/C/74 | 4,205 | |||||||
17/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 40 | Expenditures | 26/06/2019 | OWN/2019-20/C/59 | 500 | |||||||
17/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 500 | Expenditures | 26/06/2019 | OWN/2019-20/C/75 | 2,247 | |||||||
18/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 120 | Expenditures | 28/06/2019 | OWN/2019-20/C/60 | 11,490 | |||||||
19/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 246 | Expenditures | 28/06/2019 | OWN/2019-20/C/76 | 11,889 | |||||||
19/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 40 | Expenditures | 29/06/2019 | OWN/2019-20/C/61 | 250 | |||||||
19/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 500 | Expenditures | 29/06/2019 | OWN/2019-20/C/77 | 9,328 | |||||||
19/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 232 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 180 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 5,779 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 520 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 130 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 1,750 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 3,845 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 280 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 80 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 1,450 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 1,572 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 280 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 395 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,093 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 400 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 10,396 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 9,240 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 622 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 80 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 210 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 8,416 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:34:06 AM. |