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.) |
01/11/2019 | OWN/2019-20/R/159 | Direct Receipts | 225 | 08/11/2019 | OWN/2019-20/P/29 | Expenditures | 4,440 | |||||||
08/11/2019 | OWN/2019-20/R/160 | Direct Receipts | 225 | 14/11/2019 | OWN/2019-20/P/56 | Expenditures | 3,000 | |||||||
08/11/2019 | OWN/2019-20/R/161 | Direct Receipts | 1,080 | 22/11/2019 | OWN/2019-20/P/57 | Expenditures | 2,400 | |||||||
08/11/2019 | OWN/2019-20/R/162 | Direct Receipts | 225 | 22/11/2019 | OWN/2019-20/P/58 | Expenditures | 2,400 | |||||||
08/11/2019 | OWN/2019-20/R/163 | Direct Receipts | 1,500 | 22/11/2019 | OWN/2019-20/P/59 | Expenditures | 2,400 | |||||||
08/11/2019 | OWN/2019-20/R/164 | Direct Receipts | 2,050 | 22/11/2019 | OWN/2019-20/P/60 | Expenditures | 2,400 | |||||||
08/11/2019 | OWN/2019-20/R/165 | Direct Receipts | 1,000 | 22/11/2019 | OWN/2019-20/P/61 | Expenditures | 2,400 | |||||||
08/11/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,080 | 22/11/2019 | OWN/2019-20/P/62 | Expenditures | 2,400 | |||||||
08/11/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,200 | 22/11/2019 | OWN/2019-20/P/63 | Expenditures | 2,400 | |||||||
10/11/2019 | OWN/2019-20/R/385 | Direct Receipts | 5,515 | 22/11/2019 | OWN/2019-20/P/64 | Expenditures | 2,400 | |||||||
10/11/2019 | OWN/2019-20/R/386 | Direct Receipts | 1,313 | 28/11/2019 | OWN/2019-20/P/30 | Expenditures | 7,970 | |||||||
10/11/2019 | OWN/2019-20/R/387 | Direct Receipts | 1,310 | 30/11/2019 | OWN/2019-20/P/31 | Expenditures | 4,840 | |||||||
10/11/2019 | OWN/2019-20/R/388 | Direct Receipts | 300 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/389 | Direct Receipts | 5,319 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/390 | Direct Receipts | 963 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/391 | Direct Receipts | 960 | Expenditures | ||||||||||
14/11/2019 | OWN/2019-20/R/392 | Direct Receipts | 272 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/393 | Direct Receipts | 2,911 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/394 | Direct Receipts | 530 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/395 | Direct Receipts | 530 | Expenditures | ||||||||||
16/11/2019 | OWN/2019-20/R/396 | Direct Receipts | 79 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,350 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/170 | Direct Receipts | 51 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/171 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/172 | Direct Receipts | 225 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/173 | Direct Receipts | 2,900 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/174 | Direct Receipts | 450 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/175 | Direct Receipts | 11 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/176 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/177 | Direct Receipts | 2,530 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/178 | Direct Receipts | 3,680 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/179 | Direct Receipts | 130 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/180 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/181 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/182 | Direct Receipts | 450 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/183 | Direct Receipts | 11 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/184 | Direct Receipts | 930 | Expenditures | ||||||||||
19/11/2019 | OWN/2019-20/R/185 | Direct Receipts | 46 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/186 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/187 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/397 | Direct Receipts | 8,263 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/398 | Direct Receipts | 851 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/399 | Direct Receipts | 803 | Expenditures | ||||||||||
26/11/2019 | OWN/2019-20/R/400 | Direct Receipts | 187 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/189 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/190 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/11/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/195 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/197 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/199 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/200 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/201 | Direct Receipts | 600 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/203 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/11/2019 | OWN/2019-20/R/204 | Direct Receipts | 2,100 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/205 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/401 | Direct Receipts | 1,279 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/402 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/403 | Direct Receipts | 300 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/404 | Direct Receipts | 14 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/208 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/209 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/211 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/212 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/405 | Direct Receipts | 1,172 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/406 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/407 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:10:12 PM. |