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/211 | Direct Receipts | 240 | 02/07/2019 | OWN/2019-20/P/123 | Expenditures | 22,000 | 02/07/2019 | OWN/2019-20/C/14 | 22,000 | ||||
01/07/2019 | OWN/2019-20/R/372 | Direct Receipts | 5,000 | 02/07/2019 | OWN/2019-20/P/124 | Expenditures | 275 | 08/07/2019 | OWN/2019-20/C/15 | 15,000 | ||||
01/07/2019 | OWN/2019-20/R/373 | Direct Receipts | 5,000 | 02/07/2019 | OWN/2019-20/P/232 | Expenditures | 353.64 | 26/07/2019 | OWN/2019-20/C/18 | 100,000 | ||||
01/07/2019 | OWN/2019-20/R/374 | Direct Receipts | 5,000 | 03/07/2019 | OWN/2019-20/P/125 | Expenditures | 2,400 | |||||||
01/07/2019 | OWN/2019-20/R/375 | Direct Receipts | 1,160 | 03/07/2019 | OWN/2019-20/P/233 | Expenditures | 4,600 | |||||||
02/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 260 | 04/07/2019 | OWN/2019-20/P/126 | Expenditures | 40 | |||||||
02/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 1,020 | 04/07/2019 | OWN/2019-20/P/127 | Expenditures | 200 | |||||||
02/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 400 | 04/07/2019 | OWN/2019-20/P/128 | Expenditures | 2,400 | |||||||
02/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 4,496 | 04/07/2019 | OWN/2019-20/P/234 | Expenditures | 3,300 | |||||||
02/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 5,000 | 05/07/2019 | OWN/2019-20/P/129 | Expenditures | 700 | |||||||
02/07/2019 | OWN/2019-20/R/376 | Direct Receipts | 17,800 | 05/07/2019 | OWN/2019-20/P/235 | Expenditures | 800 | |||||||
03/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 420 | 08/07/2019 | OWN/2019-20/P/132 | Expenditures | 10,100 | |||||||
03/07/2019 | OWN/2019-20/R/377 | Direct Receipts | 850 | 08/07/2019 | OWN/2019-20/P/133 | Expenditures | 2,500 | |||||||
04/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 320 | 08/07/2019 | OWN/2019-20/P/236 | Expenditures | 20,475 | |||||||
04/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 4,800 | 08/07/2019 | OWN/2019-20/P/237 | Expenditures | 4,000 | |||||||
04/07/2019 | OWN/2019-20/R/378 | Direct Receipts | 750 | 08/07/2019 | OWN/2019-20/P/238 | Expenditures | 7,500 | |||||||
05/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 235 | 08/07/2019 | OWN/2019-20/P/239 | Expenditures | 410 | |||||||
05/07/2019 | OWN/2019-20/R/379 | Direct Receipts | 700 | 10/07/2019 | OWN/2019-20/P/240 | Expenditures | 2,500 | |||||||
06/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 280 | 11/07/2019 | OWN/2019-20/P/135 | Expenditures | 700 | |||||||
06/07/2019 | OWN/2019-20/R/380 | Direct Receipts | 250 | 11/07/2019 | OWN/2019-20/P/136 | Expenditures | 2,730 | |||||||
07/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 220 | 11/07/2019 | OWN/2019-20/P/137 | Expenditures | 800 | |||||||
08/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 170 | 15/07/2019 | OWN/2019-20/P/241 | Expenditures | 1,340 | |||||||
08/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 10,170 | 15/07/2019 | OWN/2019-20/P/242 | Expenditures | 7,260 | |||||||
08/07/2019 | OWN/2019-20/R/381 | Direct Receipts | 23,155 | 16/07/2019 | OWN/2019-20/P/138 | Expenditures | 1,700 | |||||||
08/07/2019 | OWN/2019-20/R/458 | Direct Receipts | 15,000 | 16/07/2019 | OWN/2019-20/P/243 | Expenditures | 1,400 | |||||||
08/07/2019 | OWN/2019-20/R/459 | Direct Receipts | 150,000 | 17/07/2019 | OWN/2019-20/P/139 | Expenditures | 400 | |||||||
09/07/2019 | OWN/2019-20/R/225 | Direct Receipts | 270 | 17/07/2019 | OWN/2019-20/P/140 | Expenditures | 1,000 | |||||||
09/07/2019 | OWN/2019-20/R/382 | Direct Receipts | 500 | 17/07/2019 | OWN/2019-20/P/244 | Expenditures | 4,500 | |||||||
10/07/2019 | OWN/2019-20/R/226 | Direct Receipts | 505 | 17/07/2019 | OWN/2019-20/P/245 | Expenditures | 300 | |||||||
10/07/2019 | OWN/2019-20/R/227 | Direct Receipts | 1,200 | 18/07/2019 | OWN/2019-20/P/141 | Expenditures | 130 | |||||||
10/07/2019 | OWN/2019-20/R/383 | Direct Receipts | 600 | 20/07/2019 | OWN/2019-20/P/142 | Expenditures | 9,000 | |||||||
11/07/2019 | OWN/2019-20/R/228 | Direct Receipts | 245 | 20/07/2019 | OWN/2019-20/P/143 | Expenditures | 1,000 | |||||||
11/07/2019 | OWN/2019-20/R/229 | Direct Receipts | 610 | 20/07/2019 | OWN/2019-20/P/144 | Expenditures | 353 | |||||||
11/07/2019 | OWN/2019-20/R/384 | Direct Receipts | 1,300 | 20/07/2019 | OWN/2019-20/P/145 | Expenditures | 275 | |||||||
12/07/2019 | OWN/2019-20/R/230 | Direct Receipts | 210 | 20/07/2019 | OWN/2019-20/P/246 | Expenditures | 600 | |||||||
12/07/2019 | OWN/2019-20/R/385 | Direct Receipts | 500 | 22/07/2019 | OWN/2019-20/P/146 | Expenditures | 15,000 | |||||||
13/07/2019 | OWN/2019-20/R/231 | Direct Receipts | 275 | 22/07/2019 | OWN/2019-20/P/147 | Expenditures | 700 | |||||||
13/07/2019 | OWN/2019-20/R/386 | Direct Receipts | 650 | 22/07/2019 | OWN/2019-20/P/247 | Expenditures | 1,000 | |||||||
14/07/2019 | OWN/2019-20/R/232 | Direct Receipts | 260 | 24/07/2019 | OWN/2019-20/P/148 | Expenditures | 1,400 | |||||||
15/07/2019 | OWN/2019-20/R/233 | Direct Receipts | 205 | 24/07/2019 | OWN/2019-20/P/149 | Expenditures | 3,000 | |||||||
15/07/2019 | OWN/2019-20/R/387 | Direct Receipts | 1,200 | 25/07/2019 | OWN/2019-20/P/248 | Expenditures | 353.64 | |||||||
16/07/2019 | OWN/2019-20/R/234 | Direct Receipts | 355 | 26/07/2019 | OWN/2019-20/P/150 | Expenditures | 100,000 | |||||||
16/07/2019 | OWN/2019-20/R/388 | Direct Receipts | 800 | 26/07/2019 | OWN/2019-20/P/151 | Expenditures | 1,200 | |||||||
17/07/2019 | OWN/2019-20/R/235 | Direct Receipts | 560 | 30/07/2019 | OWN/2019-20/P/152 | Expenditures | 1,500 | |||||||
17/07/2019 | OWN/2019-20/R/389 | Direct Receipts | 300 | 31/07/2019 | OWN/2019-20/P/153 | Expenditures | 800 | |||||||
18/07/2019 | OWN/2019-20/R/236 | Direct Receipts | 255 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/390 | Direct Receipts | 550 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/237 | Direct Receipts | 255 | Expenditures | ||||||||||
19/07/2019 | OWN/2019-20/R/391 | Direct Receipts | 710 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 285 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/392 | Direct Receipts | 900 | Expenditures | ||||||||||
21/07/2019 | OWN/2019-20/R/239 | Direct Receipts | 290 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/240 | Direct Receipts | 260 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/241 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 40 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/393 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/394 | Direct Receipts | 890 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 275 | Expenditures | ||||||||||
23/07/2019 | OWN/2019-20/R/395 | Direct Receipts | 900 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/244 | Direct Receipts | 560 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/396 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/245 | Direct Receipts | 340 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
25/07/2019 | OWN/2019-20/R/397 | Direct Receipts | 750 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/247 | Direct Receipts | 270 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2019 | OWN/2019-20/R/398 | Direct Receipts | 600 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/249 | Direct Receipts | 345 | Expenditures | ||||||||||
27/07/2019 | OWN/2019-20/R/399 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2019 | OWN/2019-20/R/250 | Direct Receipts | 280 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/251 | Direct Receipts | 330 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/400 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/252 | Direct Receipts | 260 | Expenditures | ||||||||||
30/07/2019 | OWN/2019-20/R/401 | Direct Receipts | 350 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/253 | Direct Receipts | 515 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/403 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:20:45 AM. |