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.) |
02/12/2019 | OWN/2019-20/R/286 | Direct Receipts | 59 | 07/12/2019 | OWN/2019-20/P/81 | Expenditures | 9 | 30/12/2019 | OWN/2019-20/C/19 | 5,700 | ||||
02/12/2019 | OWN/2019-20/R/287 | Direct Receipts | 112 | 09/12/2019 | OWN/2019-20/P/70 | Expenditures | 300 | 30/12/2019 | OWN/2019-20/C/20 | 44,675 | ||||
02/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 95 | 09/12/2019 | OWN/2019-20/P/71 | Expenditures | 500 | |||||||
02/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 95 | 13/12/2019 | OWN/2019-20/P/72 | Expenditures | 480 | |||||||
03/12/2019 | OWN/2019-20/R/288 | Direct Receipts | 318 | 17/12/2019 | TSC/2019-20/P/59 | Expenditures | 12,000 | |||||||
03/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 100 | 17/12/2019 | TSC/2019-20/P/60 | Expenditures | 12,000 | |||||||
04/12/2019 | OWN/2019-20/R/289 | Direct Receipts | 702 | 24/12/2019 | OWN/2019-20/P/82 | Expenditures | 5,500 | |||||||
04/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 100 | 30/12/2019 | OWN/2019-20/P/73 | Expenditures | 2,680 | |||||||
05/12/2019 | OWN/2019-20/R/290 | Direct Receipts | 894 | 30/12/2019 | OWN/2019-20/P/74 | Expenditures | 880 | |||||||
05/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 290 | 31/12/2019 | OWN/2019-20/P/75 | Expenditures | 1,400 | |||||||
07/12/2019 | OWN/2019-20/R/291 | Direct Receipts | 33,695 | 31/12/2019 | OWN/2019-20/P/76 | Expenditures | 480 | |||||||
07/12/2019 | OWN/2019-20/R/292 | Direct Receipts | 200 | 31/12/2019 | OWN/2019-20/P/77 | Expenditures | 960 | |||||||
09/12/2019 | OWN/2019-20/R/293 | Direct Receipts | 459 | 31/12/2019 | OWN/2019-20/P/78 | Expenditures | 1,400 | |||||||
09/12/2019 | OWN/2019-20/R/294 | Direct Receipts | 748 | 31/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,500 | |||||||
09/12/2019 | OWN/2019-20/R/295 | Direct Receipts | 887 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/296 | Direct Receipts | 280 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/297 | Direct Receipts | 887 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/298 | Direct Receipts | 628 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/299 | Direct Receipts | 1,068 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/300 | Direct Receipts | 674 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 190 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 585 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 380 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 95 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 290 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/301 | Direct Receipts | 442 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/302 | Direct Receipts | 524 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/303 | Direct Receipts | 268 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/304 | Direct Receipts | 377 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 190 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 95 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 295 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/305 | Direct Receipts | 597 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/306 | Direct Receipts | 560 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/307 | Direct Receipts | 346 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/308 | Direct Receipts | 161 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/309 | Direct Receipts | 438 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/310 | Direct Receipts | 3,220 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/311 | Direct Receipts | 228 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/312 | Direct Receipts | 110 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/313 | Direct Receipts | 957 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 95 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 105 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 95 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 290 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 95 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/315 | Direct Receipts | 400 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/316 | Direct Receipts | 456 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/317 | Direct Receipts | 484 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/318 | Direct Receipts | 423 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/319 | Direct Receipts | 1,025 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/320 | Direct Receipts | 571 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/321 | Direct Receipts | 604 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/322 | Direct Receipts | 263 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/323 | Direct Receipts | 372 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 190 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 190 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 190 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 475 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 190 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/365 | Direct Receipts | 195 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/366 | Direct Receipts | 100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/324 | Direct Receipts | 1,498 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/325 | Direct Receipts | 1,563 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/368 | Direct Receipts | 105 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/369 | Direct Receipts | 195 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/326 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/327 | Direct Receipts | 253 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/328 | Direct Receipts | 254 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/329 | Direct Receipts | 123 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 190 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/330 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 140 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 796 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 410 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 886 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 195 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 190 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:15:52 PM. |