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.) |
03/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 125 | 01/07/2019 | FFC/2019-20/P/1 | Expenditures | 11.8 | |||||||
04/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 450 | 07/07/2019 | NRDWSP/2019-20/P/1 | Expenditures | 11.8 | |||||||
05/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 361 | 08/07/2019 | TSC/2019-20/P/2 | Expenditures | 11.8 | |||||||
16/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 40 | 20/07/2019 | OWN/2019-20/P/18 | Expenditures | 8,000 | |||||||
16/07/2019 | OWN/2019-20/R/12 | Direct Receipts | 325 | 22/07/2019 | OWN/2019-20/P/19 | Expenditures | 4,600 | |||||||
16/07/2019 | OWN/2019-20/R/13 | Direct Receipts | 400 | 22/07/2019 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
16/07/2019 | OWN/2019-20/R/14 | Direct Receipts | 500 | 23/07/2019 | OWN/2019-20/P/21 | Expenditures | 12,200 | |||||||
16/07/2019 | OWN/2019-20/R/15 | Direct Receipts | 160 | 23/07/2019 | OWN/2019-20/P/22 | Expenditures | 10,000 | |||||||
16/07/2019 | OWN/2019-20/R/16 | Direct Receipts | 238 | 24/07/2019 | OWN/2019-20/P/23 | Expenditures | 700 | |||||||
17/07/2019 | OWN/2019-20/R/17 | Direct Receipts | 62 | 24/07/2019 | OWN/2019-20/P/24 | Expenditures | 230 | |||||||
17/07/2019 | OWN/2019-20/R/18 | Direct Receipts | 500 | 26/07/2019 | OWN/2019-20/P/25 | Expenditures | 10,000 | |||||||
18/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 125 | 28/07/2019 | OWN/2019-20/P/9 | Expenditures | 740 | |||||||
18/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 125 | 29/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,050 | |||||||
18/07/2019 | OWN/2019-20/R/19 | Direct Receipts | 170 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/20 | Direct Receipts | 335 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 237 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 145 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 125 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 972 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,015 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 484 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 312 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,649 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 125 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 256 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 125 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 220 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 125 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 271 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 125 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 125 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 125 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 125 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 217 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 214 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 279 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 201 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 410 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 729 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 367 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 390 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 919 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 659 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 478 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 125 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 125 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 125 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 125 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 125 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 125 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 125 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 225 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 890 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 1,008 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 370 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 900 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 254 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 349 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 241 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 208 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 108 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 254 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 274 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 228 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 225 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 356 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 357 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 417 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 275 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,029 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 446 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 138 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,514 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 506 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 219 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 272 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 986 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 161 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 836 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 2,896 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 152 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 700 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 474 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 125 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 225 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 5,250 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 626 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 748 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 178 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 153 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 178 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 324 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 381 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 650 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 506 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 304 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 286 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 650 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 534 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 315 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 234 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:13:43 AM. |