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/213 | Direct Receipts | 240 | 19/07/2019 | OWN/2019-20/P/28 | Expenditures | 26,861 | |||||||
01/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 120 | 19/07/2019 | OWN/2019-20/P/29 | Expenditures | 36,687 | |||||||
01/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 240 | 19/07/2019 | OWN/2019-20/P/30 | Expenditures | 62,100 | |||||||
01/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 1,200 | 19/07/2019 | STS/2019-20/P/1 | Expenditures | 16,612 | |||||||
01/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,200 | 25/07/2019 | OWN/2019-20/P/36 | Expenditures | 5,980 | |||||||
01/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 240 | 25/07/2019 | OWN/2019-20/P/37 | Expenditures | 7,200 | |||||||
01/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 230 | 29/07/2019 | OWN/2019-20/P/31 | Expenditures | 9,770 | |||||||
01/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,073 | 29/07/2019 | OWN/2019-20/P/38 | Expenditures | 5,550 | |||||||
01/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 98 | 29/07/2019 | OWN/2019-20/P/39 | Expenditures | 47 | |||||||
01/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 6,348 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 4,049 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 1,304 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 42 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 240 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 120 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 742 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 28 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 120 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 120 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 240 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/228 | Direct Receipts | 120 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/229 | Direct Receipts | 600 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 531 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 69 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 653 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 63 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 1,178 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 617 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 26 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 260 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 260 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 633 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/225 | Direct Receipts | 120 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/226 | Direct Receipts | 600 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/227 | Direct Receipts | 120 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 664 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 158 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 294 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 80 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 92 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 430 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 448 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 1,384 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 540 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 220 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 220 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/230 | Direct Receipts | 120 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/231 | Direct Receipts | 600 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/232 | Direct Receipts | 120 | Expenditures | ||||||||||
16/07/2019 | STS/2019-20/R/1 | Direct Receipts | 375 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/233 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/234 | Direct Receipts | 240 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/235 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/236 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/237 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 120 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 67 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 111 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 35 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 228 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 26 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 23 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 250 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 250 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 10,920 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/239 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:54:46 AM. |