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 | FFC/2019-20/R/1 | Direct Receipts | 1,448,342 | 07/06/2019 | OWN/2019-20/P/16 | Expenditures | 45,900 | |||||||
06/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 2,000 | 07/06/2019 | OWN/2019-20/P/17 | Expenditures | 75,000 | |||||||
06/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,000 | 07/06/2019 | OWN/2019-20/P/18 | Expenditures | 6,000 | |||||||
06/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 45,918 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 837 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 485 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 1,150 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,360 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 565 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 440 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/214 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 2,464 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,356 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,560 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,896 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,303 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,760 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,752 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 1,059 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,910 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 4,065 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 2,200 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 3,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 11:04:23 AM. |