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.) |
03/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 4,906 | 02/12/2019 | OWN/2019-20/P/110 | Expenditures | 3,700 | 03/12/2019 | OWN/2019-20/C/43 | 29,000 | ||||
03/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 12,729 | 03/12/2019 | OWN/2019-20/P/111 | Expenditures | 2,000 | 03/12/2019 | OWN/2019-20/C/49 | 30,000 | ||||
03/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 7,782 | 03/12/2019 | OWN/2019-20/P/113 | Expenditures | 2,600 | 04/12/2019 | OWN/2019-20/C/44 | 35,928 | ||||
03/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 8,000 | 03/12/2019 | OWN/2019-20/P/117 | Expenditures | 5,430 | 11/12/2019 | OWN/2019-20/C/50 | 55,000 | ||||
03/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 3,750 | 03/12/2019 | OWN/2019-20/P/77 | Expenditures | 2,100 | 12/12/2019 | OWN/2019-20/C/45 | 36,000 | ||||
03/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 3,750 | 03/12/2019 | OWN/2019-20/P/78 | Expenditures | 6,200 | 12/12/2019 | OWN/2019-20/C/51 | 47,000 | ||||
03/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 5,080 | 11/12/2019 | OWN/2019-20/P/112 | Expenditures | 6,818 | 13/12/2019 | OWN/2019-20/C/46 | 45,000 | ||||
03/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 6,365 | 12/12/2019 | OWN/2019-20/P/114 | Expenditures | 3,900 | 14/12/2019 | OWN/2019-20/C/47 | 30,000 | ||||
03/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 5,240 | 17/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,500 | 16/12/2019 | OWN/2019-20/C/52 | 55,000 | ||||
03/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 5,240 | 19/12/2019 | OWN/2019-20/P/115 | Expenditures | 5,510 | 16/12/2019 | OWN/2019-20/C/54 | 40,000 | ||||
03/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 5,200 | 27/12/2019 | OWN/2019-20/P/108 | Expenditures | 10,000 | 19/12/2019 | OWN/2019-20/C/53 | 4,000 | ||||
04/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 952 | 27/12/2019 | OWN/2019-20/P/109 | Expenditures | 7,934 | 20/12/2019 | OWN/2019-20/C/58 | 10,036 | ||||
04/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 5,073 | 27/12/2019 | OWN/2019-20/P/116 | Expenditures | 8,050 | 25/12/2019 | OWN/2019-20/C/56 | 22,060 | ||||
04/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 5,128 | 27/12/2019 | OWN/2019-20/P/80 | Expenditures | 25,725 | 26/12/2019 | OWN/2019-20/C/48 | 20,000 | ||||
04/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 6,297 | 27/12/2019 | OWN/2019-20/P/81 | Expenditures | 22,425 | 27/12/2019 | OWN/2019-20/C/57 | 950 | ||||
04/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 2,409 | 27/12/2019 | OWN/2019-20/P/82 | Expenditures | 10,565 | 30/12/2019 | OWN/2019-20/C/59 | 14,641 | ||||
04/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,969 | 29/12/2019 | OWN/2019-20/P/118 | Expenditures | 3,051 | |||||||
04/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 4,189 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 4,310 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 3,565 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 2,271 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 3,378 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/214 | Direct Receipts | 8,920 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/215 | Direct Receipts | 4,320 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/216 | Direct Receipts | 7,010 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/217 | Direct Receipts | 6,480 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/218 | Direct Receipts | 7,520 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/219 | Direct Receipts | 6,480 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/220 | Direct Receipts | 7,560 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/221 | Direct Receipts | 6,730 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 4,320 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 15,071 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 9,691 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 4,814 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 4,799 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 3,027 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 6,069 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 6,121 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 9,720 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 8,640 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 6,600 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/227 | Direct Receipts | 13,410 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/228 | Direct Receipts | 7,880 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 7,927 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 3,888 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 8,654 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 4,100 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 5,278 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 5,176 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 1,495 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 10,678 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 4,618 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 4,458 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 6,782 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 5,876 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 4,289 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/235 | Direct Receipts | 9,710 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/229 | Direct Receipts | 11,740 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/230 | Direct Receipts | 13,320 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/231 | Direct Receipts | 10,573 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/232 | Direct Receipts | 10,520 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/233 | Direct Receipts | 15,640 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/234 | Direct Receipts | 2,211 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 3,862 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/236 | Direct Receipts | 8,480 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/237 | Direct Receipts | 5,889 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/238 | Direct Receipts | 6,196 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/239 | Direct Receipts | 6,660 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 3,610 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/240 | Direct Receipts | 10,350 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/245 | Direct Receipts | 6,480 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/246 | Direct Receipts | 9,500 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/268 | Direct Receipts | 300,000 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 5,435 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 6,676 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 7,707 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/241 | Direct Receipts | 6,848 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/242 | Direct Receipts | 8,883 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/243 | Direct Receipts | 6,900 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/244 | Direct Receipts | 5,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:31:46 PM. |