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.) |
01/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | 01/12/2019 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
01/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 100 | 11/12/2019 | FFC/2019-20/P/10 | Expenditures | 3,000 | |||||||
01/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 100 | 11/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,600 | |||||||
01/12/2019 | OWN/2019-20/R/169 | Direct Receipts | 1,580 | 11/12/2019 | OWN/2019-20/P/77 | Expenditures | 160 | |||||||
01/12/2019 | OWN/2019-20/R/170 | Direct Receipts | 206 | 20/12/2019 | OWN/2019-20/P/58 | Expenditures | 3,200 | |||||||
01/12/2019 | OWN/2019-20/R/171 | Direct Receipts | 173 | 20/12/2019 | OWN/2019-20/P/59 | Expenditures | 3,000 | |||||||
10/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 100 | 20/12/2019 | OWN/2019-20/P/60 | Expenditures | 7,800 | |||||||
10/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 100 | 20/12/2019 | OWN/2019-20/P/78 | Expenditures | 200 | |||||||
10/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 100 | 20/12/2019 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
10/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 200 | 21/12/2019 | FFC/2019-20/P/11 | Expenditures | 80,000 | |||||||
10/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 300 | 21/12/2019 | OWN/2019-20/P/61 | Expenditures | 20,000 | |||||||
10/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 100 | 21/12/2019 | OWN/2019-20/P/80 | Expenditures | 7,718 | |||||||
10/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 100 | 29/12/2019 | OWN/2019-20/P/81 | Expenditures | 2,952 | |||||||
10/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/173 | Direct Receipts | 524 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/174 | Direct Receipts | 89 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/175 | Direct Receipts | 136 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/176 | Direct Receipts | 159 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/177 | Direct Receipts | 133 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/178 | Direct Receipts | 477 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/179 | Direct Receipts | 351 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/180 | Direct Receipts | 83 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/181 | Direct Receipts | 89 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/222 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/182 | Direct Receipts | 839 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/183 | Direct Receipts | 117 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/223 | Direct Receipts | 5,800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/184 | Direct Receipts | 115 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/185 | Direct Receipts | 3,071 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/186 | Direct Receipts | 70 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/187 | Direct Receipts | 108 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/188 | Direct Receipts | 276 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/189 | Direct Receipts | 574 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/190 | Direct Receipts | 67 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/191 | Direct Receipts | 405 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/192 | Direct Receipts | 190 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/193 | Direct Receipts | 105 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/194 | Direct Receipts | 394 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/195 | Direct Receipts | 1,411 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/196 | Direct Receipts | 1,306 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/197 | Direct Receipts | 310 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/198 | Direct Receipts | 525 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/199 | Direct Receipts | 487 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/200 | Direct Receipts | 106 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/201 | Direct Receipts | 152 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/202 | Direct Receipts | 280 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/203 | Direct Receipts | 729 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/204 | Direct Receipts | 141 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/205 | Direct Receipts | 258 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/206 | Direct Receipts | 1,383 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/172 | Direct Receipts | 324 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/207 | Direct Receipts | 428 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/208 | Direct Receipts | 102 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/209 | Direct Receipts | 236 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/210 | Direct Receipts | 368 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/211 | Direct Receipts | 779 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/212 | Direct Receipts | 465 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/213 | Direct Receipts | 864 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/225 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/226 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:18:58 AM. |