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.) |
03/06/2019 | OWN/2019-20/R/12 | Direct Receipts | 75 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 8,000 | |||||||
03/06/2019 | OWN/2019-20/R/13 | Direct Receipts | 75 | 07/06/2019 | STS/2019-20/P/2 | Expenditures | 15,000 | |||||||
03/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 223 | 07/06/2019 | STS/2019-20/P/5 | Expenditures | 18,800 | |||||||
03/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 757 | 07/06/2019 | STS/2019-20/P/6 | Expenditures | 31,200 | |||||||
04/06/2019 | OWN/2019-20/R/14 | Direct Receipts | 75 | 11/06/2019 | OWN/2019-20/P/20 | Expenditures | 980 | |||||||
04/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 125 | 11/06/2019 | OWN/2019-20/P/21 | Expenditures | 85 | |||||||
04/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 126 | 17/06/2019 | OWN/2019-20/P/22 | Expenditures | 22,594 | |||||||
04/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 208 | 17/06/2019 | OWN/2019-20/P/23 | Expenditures | 12,899 | |||||||
04/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 229 | 17/06/2019 | OWN/2019-20/P/24 | Expenditures | 43,150 | |||||||
04/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 420 | 17/06/2019 | OWN/2019-20/P/25 | Expenditures | 48,400 | |||||||
04/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 644 | 21/06/2019 | OWN/2019-20/P/26 | Expenditures | 13,200 | |||||||
04/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 50 | 21/06/2019 | OWN/2019-20/P/27 | Expenditures | 16,575 | |||||||
04/06/2019 | OWN/2019-20/R/15 | Direct Receipts | 75 | 25/06/2019 | OWN/2019-20/P/28 | Expenditures | 2,177 | |||||||
05/06/2019 | OWN/2019-20/R/16 | Direct Receipts | 150 | 26/06/2019 | OWN/2019-20/P/29 | Expenditures | 660 | |||||||
05/06/2019 | OWN/2019-20/R/17 | Direct Receipts | 150 | 26/06/2019 | OWN/2019-20/P/30 | Expenditures | 520 | |||||||
05/06/2019 | OWN/2019-20/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 179 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 240 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 109 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
06/06/2019 | OWN/2019-20/R/20 | Direct Receipts | 75 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 428 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 206 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 339 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 339 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/21 | Direct Receipts | 75 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/22 | Direct Receipts | 75 | Expenditures | ||||||||||
07/06/2019 | OWN/2019-20/R/23 | Direct Receipts | 75 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 259 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 225 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 120 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 120 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 582 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 534 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 1,790 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 246 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 716 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 225 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 459 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,155 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 246 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 118 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 624 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 127 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 70 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/25 | Direct Receipts | 75 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/26 | Direct Receipts | 15 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/27 | Direct Receipts | 75 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/28 | Direct Receipts | 75 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/31 | Direct Receipts | 75 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/32 | Direct Receipts | 75 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/34 | Direct Receipts | 75 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/35 | Direct Receipts | 75 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/36 | Direct Receipts | 75 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/37 | Direct Receipts | 75 | Expenditures | ||||||||||
08/06/2019 | OWN/2019-20/R/38 | Direct Receipts | 75 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 240 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 814 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 225 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 117 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 121 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/39 | Direct Receipts | 75 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/40 | Direct Receipts | 75 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/41 | Direct Receipts | 75 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/42 | Direct Receipts | 75 | Expenditures | ||||||||||
09/06/2019 | OWN/2019-20/R/43 | Direct Receipts | 75 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 623 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 106 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/44 | Direct Receipts | 75 | Expenditures | ||||||||||
10/06/2019 | OWN/2019-20/R/45 | Direct Receipts | 75 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 267 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 803 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/182 | Direct Receipts | 70 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/183 | Direct Receipts | 45 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
11/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 75 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/184 | Direct Receipts | 945 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/185 | Direct Receipts | 339 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
14/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/186 | Direct Receipts | 181 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/187 | Direct Receipts | 201 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/188 | Direct Receipts | 229 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/189 | Direct Receipts | 70 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/190 | Direct Receipts | 70 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/191 | Direct Receipts | 240 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/192 | Direct Receipts | 800 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/193 | Direct Receipts | 14,945 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 75 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/194 | Direct Receipts | 185 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/195 | Direct Receipts | 55 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/196 | Direct Receipts | 167 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/197 | Direct Receipts | 226 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 75 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 75 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 75 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 75 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 75 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 75 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/198 | Direct Receipts | 342 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/199 | Direct Receipts | 175 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/200 | Direct Receipts | 458 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/201 | Direct Receipts | 472 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/202 | Direct Receipts | 90 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/203 | Direct Receipts | 362 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/204 | Direct Receipts | 510 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/206 | Direct Receipts | 730 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/207 | Direct Receipts | 326 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/208 | Direct Receipts | 247 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/209 | Direct Receipts | 77 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 75 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 75 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/210 | Direct Receipts | 204 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/211 | Direct Receipts | 120 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 75 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/212 | Direct Receipts | 640 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/213 | Direct Receipts | 560 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/214 | Direct Receipts | 60 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 75 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 75 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/215 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/217 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/218 | Direct Receipts | 126 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/219 | Direct Receipts | 740 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/220 | Direct Receipts | 334 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 75 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:01:35 AM. |