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.) |
01/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 139 | 01/07/2019 | OWN/2019-20/P/21 | Expenditures | 430 | |||||||
01/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 628 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 900 | |||||||
01/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 879 | 08/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,540 | |||||||
01/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 559 | 17/07/2019 | OWN/2019-20/P/25 | Expenditures | 380 | |||||||
01/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 132 | 17/07/2019 | OWN/2019-20/P/26 | Expenditures | 17.7 | |||||||
01/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 494 | 18/07/2019 | OWN/2019-20/P/27 | Expenditures | 750 | |||||||
01/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 523 | 18/07/2019 | OWN/2019-20/P/28 | Expenditures | 399 | |||||||
01/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | 18/07/2019 | OWN/2019-20/P/29 | Expenditures | 640 | |||||||
01/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | 22/07/2019 | STS/2019-20/P/2 | Expenditures | 169,893 | |||||||
01/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | 22/07/2019 | STS/2019-20/P/3 | Expenditures | 38,400 | |||||||
01/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | 22/07/2019 | STS/2019-20/P/4 | Expenditures | 52,500 | |||||||
02/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 100 | 23/07/2019 | OWN/2019-20/P/30 | Expenditures | 460 | |||||||
04/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 100 | 24/07/2019 | OWN/2019-20/P/24 | Expenditures | 333 | |||||||
05/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 100 | 24/07/2019 | STS/2019-20/P/5 | Expenditures | 53,300 | |||||||
05/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/31 | Expenditures | 2,500 | |||||||
08/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 189 | 25/07/2019 | OWN/2019-20/P/32 | Expenditures | 19,950 | |||||||
08/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 578 | 29/07/2019 | OWN/2019-20/P/33 | Expenditures | 3,260 | |||||||
08/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 354 | 29/07/2019 | OWN/2019-20/P/34 | Expenditures | 3,200 | |||||||
08/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 201 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 127 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 899 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 175 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 77 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 317 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 481 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 504 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 823 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 1,242 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 454 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 124 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 679 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 266 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 314 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 178 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 513 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 581 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 285 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 949 | Expenditures | ||||||||||
16/07/2019 | STS/2019-20/R/5 | Direct Receipts | 37,714 | Expenditures | ||||||||||
16/07/2019 | STS/2019-20/R/6 | Direct Receipts | 277,000 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 610 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,155 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 780 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 420 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 80 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 970 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 662 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 350 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 2,354 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 6,705 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 203 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 495 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 246 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 419 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 231 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 33 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 680 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 346 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 456 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 347 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 155 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 158 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 427 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 578 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 157 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 240 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 135 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 135 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 618 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 2,153 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 2,129 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 554 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 450 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 1,244 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 806 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 328 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 753 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 326 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 784 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 75 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 303 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:09:59 AM. |