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/10 | Direct Receipts | 643 | 09/07/2019 | FFC/2019-20/P/12 | Expenditures | 24,400 | |||||||
02/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 224 | 09/07/2019 | FFC/2019-20/P/13 | Expenditures | 27,669 | |||||||
02/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 150 | 09/07/2019 | FFC/2019-20/P/14 | Expenditures | 67,208 | |||||||
02/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 238 | 20/07/2019 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
02/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 222 | 20/07/2019 | TSC/2019-20/P/11 | Expenditures | 6,000 | |||||||
02/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 274 | 20/07/2019 | TSC/2019-20/P/12 | Expenditures | 6,000 | |||||||
02/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 274 | 20/07/2019 | TSC/2019-20/P/13 | Expenditures | 6,000 | |||||||
02/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 334 | 20/07/2019 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
02/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 440 | 20/07/2019 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
02/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 630 | 20/07/2019 | TSC/2019-20/P/16 | Expenditures | 6,000 | |||||||
02/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 420 | 20/07/2019 | TSC/2019-20/P/17 | Expenditures | 6,000 | |||||||
02/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 450 | 20/07/2019 | TSC/2019-20/P/18 | Expenditures | 6,000 | |||||||
02/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 210 | 20/07/2019 | TSC/2019-20/P/19 | Expenditures | 6,000 | |||||||
02/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 10 | 20/07/2019 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
02/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 334 | 20/07/2019 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
02/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 210 | 20/07/2019 | TSC/2019-20/P/22 | Expenditures | 6,000 | |||||||
02/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 210 | 20/07/2019 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
02/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 210 | 20/07/2019 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
02/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 20 | 20/07/2019 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
02/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 20 | 20/07/2019 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
02/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 20 | 20/07/2019 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
02/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 630 | 20/07/2019 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
02/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,420 | 20/07/2019 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
02/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 420 | 25/07/2019 | OWN/2019-20/P/18 | Expenditures | 7,800 | |||||||
02/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 10 | 25/07/2019 | OWN/2019-20/P/19 | Expenditures | 236 | |||||||
02/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 525 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 378 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 498 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 617 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 378 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 498 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 290 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 186 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/8 | Direct Receipts | 455 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/9 | Direct Receipts | 393 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 10 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 10 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 10 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 10 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 10 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 10 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 210 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 50 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 10 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 10 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 10 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 10 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 10 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 10 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 210 | Expenditures | ||||||||||
04/07/2019 | STS/2019-20/R/3 | Direct Receipts | 1,411 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 220 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 210 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 210 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 10 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 3,690 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 90 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,330 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 220 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 210 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 210 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 10 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 3,690 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,330 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 617 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 617 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 82 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 192 | Expenditures | ||||||||||
20/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 96,000 | Expenditures | ||||||||||
20/07/2019 | TSC/2019-20/R/3 | Direct Receipts | 180,000 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 3,732 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 220 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 210 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 378 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 797 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,834 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,198 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 209 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 230 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 230 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 110 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 191 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 230 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:13:24 AM. |