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/92 | Direct Receipts | 350 | 03/06/2019 | OWN/2019-20/P/60 | Expenditures | 4,200 | |||||||
01/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 3,000 | 04/06/2019 | OWN/2019-20/P/61 | Expenditures | 5,000 | |||||||
03/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 525 | 04/06/2019 | OWN/2019-20/P/62 | Expenditures | 1,000 | |||||||
03/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 500 | 04/06/2019 | OWN/2019-20/P/63 | Expenditures | 1,800 | |||||||
04/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 4,140 | 04/06/2019 | OWN/2019-20/P/64 | Expenditures | 1,100 | |||||||
06/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 20 | 04/06/2019 | OWN/2019-20/P/65 | Expenditures | 300 | |||||||
07/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 250 | 04/06/2019 | OWN/2019-20/P/66 | Expenditures | 1,020 | |||||||
08/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | 08/06/2019 | OWN/2019-20/P/67 | Expenditures | 900 | |||||||
08/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 500 | 14/06/2019 | OWN/2019-20/P/68 | Expenditures | 3,600 | |||||||
10/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 40 | 14/06/2019 | OWN/2019-20/P/69 | Expenditures | 900 | |||||||
10/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 20 | 15/06/2019 | OWN/2019-20/P/70 | Expenditures | 3,000 | |||||||
10/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 20 | 18/06/2019 | OWN/2019-20/P/71 | Expenditures | 655 | |||||||
11/06/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 360 | 18/06/2019 | OWN/2019-20/P/72 | Expenditures | 200 | |||||||
11/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 325 | 18/06/2019 | OWN/2019-20/P/73 | Expenditures | 1,550 | |||||||
12/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 535,694 | 18/06/2019 | OWN/2019-20/P/74 | Expenditures | 3,600 | |||||||
13/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 4,050 | 21/06/2019 | OWN/2019-20/P/75 | Expenditures | 670 | |||||||
13/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 20 | 24/06/2019 | NRDWSP/2019-20/P/6 | Expenditures | 1,110 | |||||||
14/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 20 | 24/06/2019 | OWN/2019-20/P/76 | Expenditures | 1,650 | |||||||
14/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 40 | 24/06/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | |||||||
15/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 2,800 | 25/06/2019 | OWN/2019-20/P/78 | Expenditures | 3,600 | |||||||
17/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 100 | 25/06/2019 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
17/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 100 | 28/06/2019 | OWN/2019-20/P/80 | Expenditures | 1,350 | |||||||
17/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 20 | 29/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 2,000 | |||||||
17/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 20 | 29/06/2019 | OWN/2019-20/P/81 | Expenditures | 900 | |||||||
17/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 20 | 29/06/2019 | OWN/2019-20/P/82 | Expenditures | 500 | |||||||
18/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 100 | 29/06/2019 | OWN/2019-20/P/83 | Expenditures | 50 | |||||||
18/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 100 | 30/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 1,000 | |||||||
18/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 100 | 30/06/2019 | NRDWSP/2019-20/P/9 | Expenditures | 180 | |||||||
18/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 4,500 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 40 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 250 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 50 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 40 | Expenditures | ||||||||||
22/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 525 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 4,100 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 80 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 700 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 20 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 250 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 16,041 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:58:24 AM. |