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.) |
04/05/2019 | OWN/2019-20/R/143 | Direct Receipts | 20 | 09/05/2019 | OWN/2019-20/P/10 | Expenditures | 16,018 | |||||||
08/05/2019 | OWN/2019-20/R/144 | Direct Receipts | 20 | 09/05/2019 | OWN/2019-20/P/11 | Expenditures | 3,350 | |||||||
09/05/2019 | OWN/2019-20/R/145 | Direct Receipts | 60 | 09/05/2019 | OWN/2019-20/P/67 | Expenditures | 15,100 | |||||||
09/05/2019 | OWN/2019-20/R/146 | Direct Receipts | 235 | 09/05/2019 | OWN/2019-20/P/68 | Expenditures | 10,000 | |||||||
10/05/2019 | OWN/2019-20/R/147 | Direct Receipts | 12,969 | 09/05/2019 | OWN/2019-20/P/69 | Expenditures | 5,749 | |||||||
12/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 150 | 09/05/2019 | OWN/2019-20/P/70 | Expenditures | 3,850 | |||||||
12/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,200 | 09/05/2019 | OWN/2019-20/P/71 | Expenditures | 2,100 | |||||||
12/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | 09/05/2019 | OWN/2019-20/P/8 | Expenditures | 2,203 | |||||||
12/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 2,000 | 09/05/2019 | OWN/2019-20/P/9 | Expenditures | 16,018 | |||||||
12/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 1,000 | 22/05/2019 | OWN/2019-20/P/12 | Expenditures | 1,500 | |||||||
12/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 750 | 22/05/2019 | OWN/2019-20/P/13 | Expenditures | 1,200 | |||||||
12/05/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,500 | 22/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,800 | |||||||
12/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | 22/05/2019 | OWN/2019-20/P/15 | Expenditures | 1,200 | |||||||
12/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 300 | 22/05/2019 | OWN/2019-20/P/16 | Expenditures | 1,550 | |||||||
12/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | 30/05/2019 | OWN/2019-20/P/72 | Expenditures | 19,840 | |||||||
12/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 1,800 | 30/05/2019 | OWN/2019-20/P/73 | Expenditures | 3,000 | |||||||
12/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,800 | 30/05/2019 | OWN/2019-20/P/82 | Expenditures | 7,292 | |||||||
12/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 300 | Expenditures | ||||||||||
12/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/148 | Direct Receipts | 355 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/149 | Direct Receipts | 331 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/150 | Direct Receipts | 924 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/151 | Direct Receipts | 496 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,360 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/193 | Direct Receipts | 14,242 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,800 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 400 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/153 | Direct Receipts | 40 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/155 | Direct Receipts | 1,116 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/156 | Direct Receipts | 623 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/157 | Direct Receipts | 773 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/158 | Direct Receipts | 435 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/159 | Direct Receipts | 80 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 450 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 450 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/160 | Direct Receipts | 620 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,172 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/162 | Direct Receipts | 120 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/163 | Direct Receipts | 302 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/166 | Direct Receipts | 135 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/2 | Direct Receipts | 15 | Expenditures | ||||||||||
31/05/2019 | STS/2019-20/R/2 | Direct Receipts | 1,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:56:42 AM. |