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/330 | Direct Receipts | 120 | 01/12/2019 | OWN/2019-20/P/44 | Expenditures | 220 | |||||||
01/12/2019 | OWN/2019-20/R/331 | Direct Receipts | 120 | 04/12/2019 | OWN/2019-20/P/45 | Expenditures | 3,200 | |||||||
01/12/2019 | OWN/2019-20/R/332 | Direct Receipts | 120 | 10/12/2019 | OWN/2019-20/P/46 | Expenditures | 800 | |||||||
01/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 388 | 13/12/2019 | OWN/2019-20/P/47 | Expenditures | 1,209 | |||||||
03/12/2019 | OWN/2019-20/R/333 | Direct Receipts | 120 | 13/12/2019 | OWN/2019-20/P/48 | Expenditures | 861 | |||||||
03/12/2019 | OWN/2019-20/R/334 | Direct Receipts | 120 | 14/12/2019 | OWN/2019-20/P/49 | Expenditures | 1,060 | |||||||
03/12/2019 | OWN/2019-20/R/335 | Direct Receipts | 220 | 19/12/2019 | OWN/2019-20/P/50 | Expenditures | 1,400 | |||||||
04/12/2019 | OWN/2019-20/R/336 | Direct Receipts | 120 | Expenditures | ||||||||||
04/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 2,553 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/337 | Direct Receipts | 120 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/338 | Direct Receipts | 120 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/339 | Direct Receipts | 120 | Expenditures | ||||||||||
05/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 1,044 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/340 | Direct Receipts | 120 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/341 | Direct Receipts | 960 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/342 | Direct Receipts | 220 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/343 | Direct Receipts | 120 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/344 | Direct Receipts | 120 | Expenditures | ||||||||||
08/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 129 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 296 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 500 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/345 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/346 | Direct Receipts | 220 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/347 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/348 | Direct Receipts | 120 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 324 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 5,500 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 340 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/349 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/350 | Direct Receipts | 120 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 629 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 247 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/351 | Direct Receipts | 120 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/352 | Direct Receipts | 120 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/353 | Direct Receipts | 320 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/354 | Direct Receipts | 220 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 858 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/355 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/356 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 669 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/357 | Direct Receipts | 320 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/358 | Direct Receipts | 120 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 819 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/359 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/360 | Direct Receipts | 120 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/361 | Direct Receipts | 220 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 325 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/362 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/363 | Direct Receipts | 120 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/364 | Direct Receipts | 960 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/365 | Direct Receipts | 960 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/366 | Direct Receipts | 960 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 998 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/367 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/368 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/369 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/370 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/371 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/372 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 3,364 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/373 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/374 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/375 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/376 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/377 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/378 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 1,706 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/379 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/380 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/381 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/382 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/383 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 120 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 913 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 834 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:50:01 AM. |