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/20 | Direct Receipts | 100 | 21/07/2019 | FFC/2019-20/P/1 | Expenditures | 18,000 | |||||||
01/07/2019 | OWN/2019-20/R/21 | Direct Receipts | 100 | 21/07/2019 | OWN/2019-20/P/15 | Expenditures | 209,266 | |||||||
01/07/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 21/07/2019 | OWN/2019-20/P/16 | Expenditures | 116,546 | |||||||
01/07/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | 21/07/2019 | OWN/2019-20/P/18 | Expenditures | 90,000 | |||||||
01/07/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | 21/07/2019 | OWN/2019-20/P/20 | Expenditures | 465,000 | |||||||
01/07/2019 | OWN/2019-20/R/25 | Direct Receipts | 200 | 21/07/2019 | OWN/2019-20/P/23 | Expenditures | 150,000 | |||||||
01/07/2019 | OWN/2019-20/R/26 | Direct Receipts | 300 | 24/07/2019 | OWN/2019-20/P/17 | Expenditures | 8,982 | |||||||
01/07/2019 | OWN/2019-20/R/27 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/24 | Expenditures | 489,570 | |||||||
01/07/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | 31/07/2019 | OWN/2019-20/P/25 | Expenditures | 306,000 | |||||||
01/07/2019 | OWN/2019-20/R/29 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/26 | Expenditures | 15,168 | |||||||
01/07/2019 | OWN/2019-20/R/30 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/27 | Expenditures | 94 | |||||||
01/07/2019 | OWN/2019-20/R/303 | Direct Receipts | 937,759 | 31/07/2019 | OWN/2019-20/P/28 | Expenditures | 530,000 | |||||||
01/07/2019 | OWN/2019-20/R/304 | Direct Receipts | 1,135,512 | 31/07/2019 | OWN/2019-20/P/29 | Expenditures | 182,280 | |||||||
01/07/2019 | OWN/2019-20/R/305 | Direct Receipts | 930,966 | 31/07/2019 | OWN/2019-20/P/30 | Expenditures | 7,200 | |||||||
01/07/2019 | OWN/2019-20/R/31 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/31 | Expenditures | 173,600 | |||||||
01/07/2019 | OWN/2019-20/R/32 | Direct Receipts | 100 | 31/07/2019 | OWN/2019-20/P/32 | Expenditures | 18,000 | |||||||
01/07/2019 | OWN/2019-20/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/43 | Direct Receipts | 130 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/44 | Direct Receipts | 222 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/45 | Direct Receipts | 558 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/46 | Direct Receipts | 61 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/47 | Direct Receipts | 191 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/48 | Direct Receipts | 180 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/49 | Direct Receipts | 906 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/50 | Direct Receipts | 406 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/51 | Direct Receipts | 142 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/52 | Direct Receipts | 186 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/53 | Direct Receipts | 248 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/54 | Direct Receipts | 75 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/55 | Direct Receipts | 80 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/56 | Direct Receipts | 161 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/57 | Direct Receipts | 257 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/59 | Direct Receipts | 189 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/60 | Direct Receipts | 70 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/61 | Direct Receipts | 223 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/62 | Direct Receipts | 112 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/63 | Direct Receipts | 636 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/64 | Direct Receipts | 213 | Expenditures | ||||||||||
01/07/2019 | OWN/2019-20/R/65 | Direct Receipts | 40 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/66 | Direct Receipts | 233 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/67 | Direct Receipts | 319 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/68 | Direct Receipts | 180 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/69 | Direct Receipts | 312 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/71 | Direct Receipts | 110 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/72 | Direct Receipts | 40 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/73 | Direct Receipts | 368 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2019 | OWN/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/103 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/108 | Direct Receipts | 198 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/109 | Direct Receipts | 141 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/110 | Direct Receipts | 204 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/111 | Direct Receipts | 113 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/112 | Direct Receipts | 73 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/113 | Direct Receipts | 86 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/114 | Direct Receipts | 492 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/115 | Direct Receipts | 127 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/116 | Direct Receipts | 274 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/117 | Direct Receipts | 119 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/118 | Direct Receipts | 389 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/119 | Direct Receipts | 301 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/120 | Direct Receipts | 164 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/121 | Direct Receipts | 229 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/122 | Direct Receipts | 259 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/123 | Direct Receipts | 152 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/124 | Direct Receipts | 339 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/125 | Direct Receipts | 209 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/126 | Direct Receipts | 43 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/127 | Direct Receipts | 526 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/128 | Direct Receipts | 212 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/130 | Direct Receipts | 101 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/131 | Direct Receipts | 432 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/132 | Direct Receipts | 106 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2019 | OWN/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/133 | Direct Receipts | 393 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/134 | Direct Receipts | 594 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/135 | Direct Receipts | 704 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/136 | Direct Receipts | 283 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/137 | Direct Receipts | 268 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/138 | Direct Receipts | 270 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/139 | Direct Receipts | 183 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/140 | Direct Receipts | 119 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/141 | Direct Receipts | 664 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/142 | Direct Receipts | 158 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/143 | Direct Receipts | 390 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/144 | Direct Receipts | 78 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/146 | Direct Receipts | 629 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/147 | Direct Receipts | 281 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/148 | Direct Receipts | 39 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/149 | Direct Receipts | 87 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/150 | Direct Receipts | 561 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/151 | Direct Receipts | 462 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/152 | Direct Receipts | 115 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/153 | Direct Receipts | 264 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/154 | Direct Receipts | 264 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/155 | Direct Receipts | 289 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/156 | Direct Receipts | 198 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/157 | Direct Receipts | 460 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/158 | Direct Receipts | 36 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/159 | Direct Receipts | 468 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/160 | Direct Receipts | 216 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/161 | Direct Receipts | 220 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/162 | Direct Receipts | 538 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/163 | Direct Receipts | 338 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/164 | Direct Receipts | 133 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 335 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/176 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/177 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/306 | Direct Receipts | 858,432 | Expenditures | ||||||||||
23/07/2019 | TSC/2019-20/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/07/2019 | TSC/2019-20/R/2 | Direct Receipts | 3,936 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:34:19 PM. |