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.) |
01/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 990 | 11/07/2019 | OWN/2019-20/P/44 | Expenditures | 200,000 | 12/07/2019 | SFCG/2019-20/C/3 | 103,365 | ||||
01/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 99 | 11/07/2019 | OWN/2019-20/P/45 | Expenditures | 34,425 | |||||||
01/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 600 | 12/07/2019 | SFCG/2019-20/P/5 | Expenditures | 105,405 | |||||||
01/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 6,370 | 15/07/2019 | OWN/2019-20/P/42 | Expenditures | 26,393 | |||||||
01/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 637 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 1,800 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 84 | Expenditures | ||||||||||
02/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 870 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 1,470 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 147 | Expenditures | ||||||||||
03/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 1,800 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 4,590 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 459 | Expenditures | ||||||||||
04/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 90 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 9 | Expenditures | ||||||||||
08/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 1,030 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 103 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 1,670 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 167 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 770 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 77 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 130 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,400 | Expenditures | ||||||||||
12/07/2019 | SFCG/2019-20/R/9 | Direct Receipts | 200,000 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 830 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 83 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 600 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 1,520 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 152 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 360 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 36 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 90 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 9 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 600 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 140 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 14 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 6,510 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 651 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 365,003 | Expenditures | ||||||||||
19/07/2019 | SFCG/2019-20/R/6 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 50 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 5 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 4,490 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 449 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 573 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 58 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 1,740 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 174 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 880 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 88 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 90 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 9 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 370 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 37 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 220 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 22 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 240 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 24 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:02:27 AM. |