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/239 | Direct Receipts | 255,935 | 11/07/2019 | OWN/2019-20/P/31 | Expenditures | 255,935 | |||||||
11/07/2019 | OWN/2019-20/R/240 | Direct Receipts | 450 | 14/07/2019 | OWN/2019-20/P/1 | Expenditures | 6,650 | |||||||
11/07/2019 | OWN/2019-20/R/241 | Direct Receipts | 30 | 14/07/2019 | OWN/2019-20/P/2 | Expenditures | 500 | |||||||
11/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 20 | 15/07/2019 | TSC/2019-20/P/10 | Expenditures | 10,800 | |||||||
11/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 262 | 15/07/2019 | TSC/2019-20/P/11 | Expenditures | 10,800 | |||||||
11/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 300 | 15/07/2019 | TSC/2019-20/P/12 | Expenditures | 10,800 | |||||||
11/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 100 | 15/07/2019 | TSC/2019-20/P/13 | Expenditures | 10,800 | |||||||
11/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 18 | 19/07/2019 | OWN/2019-20/P/32 | Expenditures | 230 | |||||||
11/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 40 | 19/07/2019 | OWN/2019-20/P/33 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 40 | 19/07/2019 | OWN/2019-20/P/34 | Expenditures | 150 | |||||||
11/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 295 | 19/07/2019 | OWN/2019-20/P/35 | Expenditures | 175 | |||||||
11/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 40 | 19/07/2019 | OWN/2019-20/P/36 | Expenditures | 426 | |||||||
11/07/2019 | OWN/2019-20/R/251 | Direct Receipts | 40 | 20/07/2019 | OWN/2019-20/P/3 | Expenditures | 1,700 | |||||||
11/07/2019 | OWN/2019-20/R/252 | Direct Receipts | 582 | 20/07/2019 | OWN/2019-20/P/37 | Expenditures | 2,240 | |||||||
11/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 40 | 20/07/2019 | OWN/2019-20/P/4 | Expenditures | 500 | |||||||
11/07/2019 | OWN/2019-20/R/254 | Direct Receipts | 40 | 22/07/2019 | TSC/2019-20/P/14 | Expenditures | 10,800 | |||||||
14/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | 22/07/2019 | TSC/2019-20/P/15 | Expenditures | 10,800 | |||||||
14/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/38 | Expenditures | 3,326 | |||||||
14/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 200 | 25/07/2019 | OWN/2019-20/P/39 | Expenditures | 100 | |||||||
14/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | 25/07/2019 | OWN/2019-20/P/40 | Expenditures | 3,000 | |||||||
14/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | 30/07/2019 | OWN/2019-20/P/41 | Expenditures | 4,350 | |||||||
14/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 720 | 30/07/2019 | OWN/2019-20/P/42 | Expenditures | 210 | |||||||
14/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/43 | Expenditures | 11,200 | |||||||
14/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/44 | Expenditures | 800 | |||||||
14/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 600 | 31/07/2019 | OWN/2019-20/P/45 | Expenditures | 860 | |||||||
14/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 700 | 31/07/2019 | OWN/2019-20/P/46 | Expenditures | 650 | |||||||
19/07/2019 | OWN/2019-20/R/255 | Direct Receipts | 53 | 31/07/2019 | OWN/2019-20/P/5 | Expenditures | 5,600 | |||||||
19/07/2019 | OWN/2019-20/R/256 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/257 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/258 | Direct Receipts | 721 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/259 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/260 | Direct Receipts | 400 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/261 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/262 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/263 | Direct Receipts | 1,498 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/264 | Direct Receipts | 480 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/265 | Direct Receipts | 22 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/266 | Direct Receipts | 350 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/267 | Direct Receipts | 30 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/268 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/270 | Direct Receipts | 194 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/271 | Direct Receipts | 70 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/272 | Direct Receipts | 36 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/273 | Direct Receipts | 258 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/274 | Direct Receipts | 220 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/275 | Direct Receipts | 160 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/276 | Direct Receipts | 74 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/277 | Direct Receipts | 26 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/278 | Direct Receipts | 180 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/279 | Direct Receipts | 30 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/280 | Direct Receipts | 20 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/281 | Direct Receipts | 170 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/282 | Direct Receipts | 176 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/283 | Direct Receipts | 70 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/284 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/285 | Direct Receipts | 109 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/286 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/287 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/289 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/290 | Direct Receipts | 30 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/291 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/292 | Direct Receipts | 130 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/293 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/294 | Direct Receipts | 700 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/295 | Direct Receipts | 120 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/296 | Direct Receipts | 80 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 362 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/297 | Direct Receipts | 53 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/298 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/299 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/300 | Direct Receipts | 580 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/301 | Direct Receipts | 190 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/302 | Direct Receipts | 140 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/303 | Direct Receipts | 183 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/304 | Direct Receipts | 30 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/305 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/306 | Direct Receipts | 287 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/307 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/308 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/309 | Direct Receipts | 67 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/310 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/311 | Direct Receipts | 81 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/312 | Direct Receipts | 19 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/313 | Direct Receipts | 450 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/314 | Direct Receipts | 30 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/315 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/316 | Direct Receipts | 215 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/317 | Direct Receipts | 70 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/318 | Direct Receipts | 60 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/320 | Direct Receipts | 200 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/321 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/322 | Direct Receipts | 674 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/323 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/324 | Direct Receipts | 40 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/325 | Direct Receipts | 131 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/326 | Direct Receipts | 120 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/327 | Direct Receipts | 49 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/328 | Direct Receipts | 350 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/329 | Direct Receipts | 30 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/330 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/331 | Direct Receipts | 100 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/333 | Direct Receipts | 367 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/334 | Direct Receipts | 70 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/335 | Direct Receipts | 60 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 90 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 700 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 1,503 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/336 | Direct Receipts | 400 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/337 | Direct Receipts | 60 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/338 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/339 | Direct Receipts | 300 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/340 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/341 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/342 | Direct Receipts | 230 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/343 | Direct Receipts | 30 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/344 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/345 | Direct Receipts | 92 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/346 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/347 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/348 | Direct Receipts | 93 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/349 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/350 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/351 | Direct Receipts | 132 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/352 | Direct Receipts | 30 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/353 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 720 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:57:56 PM. |