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 | OWN/2019-20/R/102 | Direct Receipts | 20 | 03/06/2019 | OWN/2019-20/P/37 | Expenditures | 100,000 | 11/06/2019 | OWN/2019-20/C/5 | 40,000 | ||||
03/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 20 | 03/06/2019 | OWN/2019-20/P/38 | Expenditures | 6,000 | 21/06/2019 | OWN/2019-20/C/6 | 7,000 | ||||
03/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 20 | 03/06/2019 | OWN/2019-20/P/39 | Expenditures | 22,000 | |||||||
03/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 45,300 | 06/06/2019 | OWN/2019-20/P/40 | Expenditures | 9,840 | |||||||
03/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 20 | 06/06/2019 | OWN/2019-20/P/41 | Expenditures | 20,000 | |||||||
06/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 20 | 11/06/2019 | OWN/2019-20/P/42 | Expenditures | 20,000 | |||||||
06/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 400 | 11/06/2019 | OWN/2019-20/P/43 | Expenditures | 100,000 | |||||||
06/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 500 | 11/06/2019 | OWN/2019-20/P/44 | Expenditures | 50,000 | |||||||
06/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 50 | 11/06/2019 | OWN/2019-20/P/45 | Expenditures | 3,400 | |||||||
06/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 50 | 14/06/2019 | OWN/2019-20/P/46 | Expenditures | 8,200 | |||||||
06/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | 14/06/2019 | OWN/2019-20/P/47 | Expenditures | 50,000 | |||||||
06/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 100 | 14/06/2019 | OWN/2019-20/P/48 | Expenditures | 45,000 | |||||||
06/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 50 | 21/06/2019 | OWN/2019-20/P/35 | Expenditures | 35,000 | |||||||
06/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 50 | 30/06/2019 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
06/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 50 | 30/06/2019 | OWN/2019-20/P/50 | Expenditures | 100 | |||||||
06/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 50 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 50 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 50 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 250 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 50 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 40 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 40,000 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 20 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,103,000 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 160 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/644 | Direct Receipts | 1,863 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:27:16 AM. |