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.) |
04/12/2019 | OWN/2019-20/R/974 | Direct Receipts | 565 | 20/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,374 | |||||||
05/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 2,780 | 20/12/2019 | OWN/2019-20/P/51 | Expenditures | 600 | |||||||
05/12/2019 | OWN/2019-20/R/975 | Direct Receipts | 1,065 | 31/12/2019 | OWN/2019-20/P/117 | Expenditures | 3,200 | |||||||
09/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 10,000 | 31/12/2019 | OWN/2019-20/P/52 | Expenditures | 11,100 | |||||||
09/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 100 | 31/12/2019 | OWN/2019-20/P/53 | Expenditures | 11,100 | |||||||
09/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 360 | 31/12/2019 | OWN/2019-20/P/55 | Expenditures | 11,100 | |||||||
10/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 436 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 219 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 590 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 95 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 95 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 95 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 219 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 219 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 350 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/247 | Direct Receipts | 430 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/248 | Direct Receipts | 664 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/249 | Direct Receipts | 12 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 1,580 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/250 | Direct Receipts | 614 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/251 | Direct Receipts | 228 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/254 | Direct Receipts | 219 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/255 | Direct Receipts | 46 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/256 | Direct Receipts | 512 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/976 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/258 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/259 | Direct Receipts | 95 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/260 | Direct Receipts | 320 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/261 | Direct Receipts | 95 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/262 | Direct Receipts | 296 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/264 | Direct Receipts | 167 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/265 | Direct Receipts | 650 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/266 | Direct Receipts | 38 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/267 | Direct Receipts | 90 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 218 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 200 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/269 | Direct Receipts | 357 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/270 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/271 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/272 | Direct Receipts | 188 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/273 | Direct Receipts | 383 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/274 | Direct Receipts | 95 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/275 | Direct Receipts | 218 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/276 | Direct Receipts | 95 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/277 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/278 | Direct Receipts | 387 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/279 | Direct Receipts | 303 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/280 | Direct Receipts | 40 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/281 | Direct Receipts | 485 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/282 | Direct Receipts | 129 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/283 | Direct Receipts | 138 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/284 | Direct Receipts | 444 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/285 | Direct Receipts | 350 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 347 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 549 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 650 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 2,371 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2019 | STS/2019-20/R/3 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:45:25 AM. |