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.) |
01/05/2019 | OWN/2019-20/R/161 | Direct Receipts | 61,557 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 14,950 | |||||||
15/05/2019 | OWN/2019-20/R/69 | Direct Receipts | 20 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 1,700 | |||||||
15/05/2019 | OWN/2019-20/R/70 | Direct Receipts | 35 | 02/05/2019 | OWN/2019-20/P/6 | Expenditures | 16,468 | |||||||
15/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 35 | 02/05/2019 | OWN/2019-20/P/7 | Expenditures | 1,864 | |||||||
15/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 17 | 03/05/2019 | OWN/2019-20/P/8 | Expenditures | 4,500 | |||||||
15/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 35 | 03/05/2019 | OWN/2019-20/P/9 | Expenditures | 600 | |||||||
15/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 35 | 20/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,050 | |||||||
20/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 200 | 20/05/2019 | OWN/2019-20/P/12 | Expenditures | 4,660 | |||||||
20/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 300 | 20/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,070 | |||||||
20/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 200 | 25/05/2019 | OWN/2019-20/P/11 | Expenditures | 4,200 | |||||||
20/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 300 | 26/05/2019 | OWN/2019-20/P/13 | Expenditures | 400 | |||||||
20/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 250 | 26/05/2019 | OWN/2019-20/P/14 | Expenditures | 1,000 | |||||||
20/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 420 | 26/05/2019 | OWN/2019-20/P/15 | Expenditures | 600 | |||||||
20/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 200 | 28/05/2019 | OWN/2019-20/P/16 | Expenditures | 400 | |||||||
20/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 200 | 30/05/2019 | OWN/2019-20/P/17 | Expenditures | 8,360 | |||||||
20/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 111 | 30/05/2019 | OWN/2019-20/P/18 | Expenditures | 1,050 | |||||||
20/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 35 | 31/05/2019 | OWN/2019-20/P/19 | Expenditures | 932 | |||||||
20/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 35 | 31/05/2019 | OWN/2019-20/P/20 | Expenditures | 8,234 | |||||||
20/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 23 | 31/05/2019 | OWN/2019-20/P/21 | Expenditures | 7,475 | |||||||
20/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 25 | 31/05/2019 | OWN/2019-20/P/22 | Expenditures | 850 | |||||||
20/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 25 | 31/05/2019 | OWN/2019-20/P/23 | Expenditures | 4,500 | |||||||
20/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 50 | Expenditures | ||||||||||
20/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 320 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,680 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,680 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 720 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 300 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 960 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 800 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 800 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,140 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 180 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 720 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 1,260 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 600 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 153 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 35 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 35 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 306 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 140 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 607 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 21 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 35 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 35 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 86 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 70 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 54 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 225 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 25 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 25 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 417 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 35 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 35 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 420 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,860 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 1,380 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 840 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 343 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 35 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 35 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 90 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 725 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 200 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
24/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 60 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 180 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 640 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,180 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:11:21 PM. |