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.) |
01/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 2,030 | 01/06/2019 | OWN/2019-20/P/48 | Expenditures | 3,000 | 30/06/2019 | OWN/2019-20/C/8 | 8,136 | ||||
01/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 10,145 | 04/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,700 | 30/06/2019 | OWN/2019-20/C/9 | 888 | ||||
04/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 20,700 | 07/06/2019 | OWN/2019-20/P/31 | Expenditures | 4,500 | |||||||
06/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 13,540 | 07/06/2019 | OWN/2019-20/P/32 | Expenditures | 6,810 | |||||||
07/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 8,000 | 07/06/2019 | OWN/2019-20/P/33 | Expenditures | 5,950 | |||||||
11/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 17,040 | 07/06/2019 | OWN/2019-20/P/34 | Expenditures | 8,500 | |||||||
11/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 20 | 07/06/2019 | OWN/2019-20/P/35 | Expenditures | 10,200 | |||||||
11/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 20 | 07/06/2019 | OWN/2019-20/P/49 | Expenditures | 6,460 | |||||||
11/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 20 | 11/06/2019 | OWN/2019-20/P/36 | Expenditures | 1,200 | |||||||
11/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 20 | 12/06/2019 | OWN/2019-20/P/37 | Expenditures | 1,500 | |||||||
11/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 20 | 13/06/2019 | OWN/2019-20/P/38 | Expenditures | 1,500 | |||||||
11/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 300 | 21/06/2019 | OWN/2019-20/P/39 | Expenditures | 600 | |||||||
11/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 8,500 | 21/06/2019 | OWN/2019-20/P/40 | Expenditures | 5,000 | |||||||
11/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 20 | 21/06/2019 | OWN/2019-20/P/50 | Expenditures | 5,000 | |||||||
11/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,300 | 24/06/2019 | OWN/2019-20/P/41 | Expenditures | 23,900 | |||||||
11/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 500 | 24/06/2019 | OWN/2019-20/P/42 | Expenditures | 31,557 | |||||||
11/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 100 | 27/06/2019 | FFC/2019-20/P/4 | Expenditures | 248,160 | |||||||
11/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 500 | 28/06/2019 | OWN/2019-20/P/43 | Expenditures | 4,500 | |||||||
11/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 36 | 28/06/2019 | OWN/2019-20/P/44 | Expenditures | 4,000 | |||||||
11/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 300 | 28/06/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
11/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 2,000 | 28/06/2019 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
11/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 2,300 | 28/06/2019 | OWN/2019-20/P/47 | Expenditures | 1,349 | |||||||
11/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 28/06/2019 | OWN/2019-20/P/51 | Expenditures | 1,521 | |||||||
12/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 920 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 48 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 830 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 3,933 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 40 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 40 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 725 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,475 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 2,040 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 120 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 57,018 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 14,040 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 915 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 190 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 10,500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 180 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 300 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 46,500 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 39,500 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 9,714 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:39:48 PM. |