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.) |
03/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 664 | 27/05/2019 | OWN/2019-20/P/12 | Expenditures | 150 | |||||||
03/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 60 | 27/05/2019 | OWN/2019-20/P/13 | Expenditures | 30 | |||||||
03/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 60 | Expenditures | ||||||||||
03/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 60 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 70 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 182 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 40 | Expenditures | ||||||||||
04/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
06/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 6,273 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 61 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 30 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 30 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 30 | Expenditures | ||||||||||
08/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 260,688.12 | Expenditures | ||||||||||
08/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 60 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 20 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,007 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 40 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 40 | Expenditures | ||||||||||
09/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 3,370 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 230 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 230 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 230 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,731 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 135 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 135 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 135 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 133 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 85 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 85 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 85 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 5,498 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 190 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 190 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 190 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 60 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,190 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,020 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 450 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 390 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 14 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 4,174 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 225 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 225 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 225 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 728 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 3,460 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 235 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 235 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 468 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 30 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 30 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 30 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 579 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 30 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 30 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 30 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 1,487 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 90 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 60 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,867 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 175 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 175 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 175 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/110 | Direct Receipts | 255 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/111 | Direct Receipts | 4,017 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/112 | Direct Receipts | 240 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/113 | Direct Receipts | 240 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/114 | Direct Receipts | 240 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/115 | Direct Receipts | 10,585 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/116 | Direct Receipts | 80 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/117 | Direct Receipts | 80 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/118 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:24:57 PM. |