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.) |
01/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 1,000 | 19/12/2019 | OWN/2019-20/P/30 | Expenditures | 1,840 | 30/12/2019 | OWN/2019-20/C/10 | 6,862 | ||||
01/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 207 | 26/12/2019 | OWN/2019-20/P/31 | Expenditures | 3,162 | 31/12/2019 | OWN/2019-20/C/11 | 10,234 | ||||
01/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,120 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 233 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 422 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 195 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 103 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 609 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 190 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 294 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 463 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 161 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 435 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 432 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 41 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 461 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 438 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 438 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 313 | Expenditures | ||||||||||
15/12/2019 | TSC/2019-20/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 130 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 130 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 130 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 130 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 130 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 390 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 130 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/153 | Direct Receipts | 73 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/154 | Direct Receipts | 98 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/155 | Direct Receipts | 463 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/156 | Direct Receipts | 166 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/157 | Direct Receipts | 369 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/158 | Direct Receipts | 210 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/159 | Direct Receipts | 213 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/160 | Direct Receipts | 166 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/162 | Direct Receipts | 107 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 130 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 130 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 130 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 130 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 94 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 130 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 130 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 130 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 130 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 130 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 130 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 130 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 130 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 130 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 130 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 130 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 260 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 130 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 390 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 260 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 130 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 130 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/163 | Direct Receipts | 195 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/164 | Direct Receipts | 160 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/165 | Direct Receipts | 342 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/166 | Direct Receipts | 490 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/167 | Direct Receipts | 107 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/168 | Direct Receipts | 248 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 236 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 54 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 305 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 260 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 135 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:36:56 AM. |