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/320 | Direct Receipts | 75 | 01/07/2019 | OWN/2019-20/P/22 | Expenditures | 3,400 | |||||||
01/07/2019 | OWN/2019-20/R/321 | Direct Receipts | 150 | 05/07/2019 | OWN/2019-20/P/23 | Expenditures | 3,600 | |||||||
01/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 134 | 13/07/2019 | OWN/2019-20/P/24 | Expenditures | 400 | |||||||
01/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 89 | 13/07/2019 | OWN/2019-20/P/76 | Expenditures | 6,986 | |||||||
05/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 67 | 22/07/2019 | OWN/2019-20/P/77 | Expenditures | 1,375 | |||||||
05/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 593 | 22/07/2019 | OWN/2019-20/P/78 | Expenditures | 1,200 | |||||||
05/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 20 | 23/07/2019 | OWN/2019-20/P/25 | Expenditures | 3,200 | |||||||
05/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 200 | 23/07/2019 | OWN/2019-20/P/79 | Expenditures | 1,200 | |||||||
05/07/2019 | OWN/2019-20/R/322 | Direct Receipts | 75 | 24/07/2019 | OWN/2019-20/P/26 | Expenditures | 1,600 | |||||||
05/07/2019 | OWN/2019-20/R/323 | Direct Receipts | 75 | 31/07/2019 | OWN/2019-20/P/80 | Expenditures | 150 | |||||||
05/07/2019 | OWN/2019-20/R/324 | Direct Receipts | 150 | 31/07/2019 | OWN/2019-20/P/81 | Expenditures | 4,000 | |||||||
05/07/2019 | OWN/2019-20/R/325 | Direct Receipts | 150 | 31/07/2019 | OWN/2019-20/P/82 | Expenditures | 4,800 | |||||||
05/07/2019 | OWN/2019-20/R/326 | Direct Receipts | 150 | 31/07/2019 | OWN/2019-20/P/83 | Expenditures | 4,400 | |||||||
05/07/2019 | OWN/2019-20/R/327 | Direct Receipts | 150 | 31/07/2019 | OWN/2019-20/P/84 | Expenditures | 2,000 | |||||||
05/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 166 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/96 | Direct Receipts | 144 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/97 | Direct Receipts | 76 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/98 | Direct Receipts | 125 | Expenditures | ||||||||||
05/07/2019 | OWN/2019-20/R/99 | Direct Receipts | 298 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 53 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 234 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/328 | Direct Receipts | 75 | Expenditures | ||||||||||
06/07/2019 | OWN/2019-20/R/329 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 101 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 496 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 162 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 65 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 373 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 27 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 38 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 424 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 94 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 72 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 49 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 302 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 38 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 621 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 10 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/330 | Direct Receipts | 75 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/331 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/332 | Direct Receipts | 75 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/333 | Direct Receipts | 75 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/334 | Direct Receipts | 75 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/335 | Direct Receipts | 75 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/336 | Direct Receipts | 75 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/337 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/338 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/339 | Direct Receipts | 75 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/340 | Direct Receipts | 75 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/341 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2019 | OWN/2019-20/R/342 | Direct Receipts | 75 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 105 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 109 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/343 | Direct Receipts | 75 | Expenditures | ||||||||||
13/07/2019 | OWN/2019-20/R/344 | Direct Receipts | 75 | Expenditures | ||||||||||
19/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 360,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/345 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/346 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/347 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/348 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/349 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/350 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/351 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/352 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/353 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/354 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/355 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/356 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/357 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/358 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/359 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/360 | Direct Receipts | 450 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/361 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/362 | Direct Receipts | 75 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 63 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 233 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 30 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 161 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 98 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 56 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 40 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 193 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 98 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 78 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 442 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 121 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 55 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 654 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 569 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 415 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,350 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 49 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 190 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 1,043 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 1,722 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/363 | Direct Receipts | 75 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/364 | Direct Receipts | 75 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 51 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 103 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 62 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 10 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 23 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 55 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 129 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 29 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 104 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 29 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 1,284 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 13 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 138 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 90 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/365 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/366 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/367 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/368 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/369 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/370 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/371 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/372 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/373 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/374 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/375 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/376 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/377 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/378 | Direct Receipts | 75 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/379 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:54:57 AM. |