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.) |
03/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,980 | 04/12/2019 | OWN/2019-20/P/135 | Expenditures | 3,000 | 03/12/2019 | OWN/2019-20/C/166 | 1,980 | ||||
03/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 3,174 | 05/12/2019 | OWN/2019-20/P/136 | Expenditures | 600 | 03/12/2019 | OWN/2019-20/C/82 | 3,740 | ||||
03/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 670 | 05/12/2019 | OWN/2019-20/P/137 | Expenditures | 200 | 04/12/2019 | OWN/2019-20/C/167 | 3,230 | ||||
04/12/2019 | OWN/2019-20/R/130 | Direct Receipts | 2,660 | 10/12/2019 | OWN/2019-20/P/138 | Expenditures | 2,500 | 09/12/2019 | OWN/2019-20/C/168 | 10,000 | ||||
04/12/2019 | OWN/2019-20/R/131 | Direct Receipts | 575 | 10/12/2019 | OWN/2019-20/P/139 | Expenditures | 3,400 | 09/12/2019 | OWN/2019-20/C/83 | 9,371 | ||||
05/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 1,000 | 12/12/2019 | OWN/2019-20/P/140 | Expenditures | 10,725 | 10/12/2019 | OWN/2019-20/C/169 | 2,600 | ||||
06/12/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,320 | 13/12/2019 | OWN/2019-20/P/141 | Expenditures | 10,000 | 10/12/2019 | OWN/2019-20/C/84 | 2,950 | ||||
06/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 2,944 | 16/12/2019 | OWN/2019-20/P/142 | Expenditures | 5,000 | 11/12/2019 | OWN/2019-20/C/85 | 1,550 | ||||
07/12/2019 | OWN/2019-20/R/133 | Direct Receipts | 660 | 16/12/2019 | OWN/2019-20/P/143 | Expenditures | 1,700 | 12/12/2019 | OWN/2019-20/C/170 | 1,320 | ||||
07/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 4,504 | 17/12/2019 | OWN/2019-20/P/144 | Expenditures | 7,400 | 12/12/2019 | OWN/2019-20/C/86 | 12,100 | ||||
09/12/2019 | OWN/2019-20/R/134 | Direct Receipts | 7,260 | 17/12/2019 | OWN/2019-20/P/145 | Expenditures | 1,250 | 13/12/2019 | OWN/2019-20/C/171 | 10,220 | ||||
09/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 5,338 | 17/12/2019 | OWN/2019-20/P/146 | Expenditures | 100 | 13/12/2019 | OWN/2019-20/C/87 | 13,401 | ||||
10/12/2019 | OWN/2019-20/R/135 | Direct Receipts | 2,500 | 18/12/2019 | OWN/2019-20/P/147 | Expenditures | 200 | 13/12/2019 | OWN/2019-20/C/88 | 16,100 | ||||
10/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 254 | 23/12/2019 | OWN/2019-20/P/148 | Expenditures | 80 | 16/12/2019 | OWN/2019-20/C/172 | 5,080 | ||||
10/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 1,220 | 23/12/2019 | OWN/2019-20/P/149 | Expenditures | 200 | 16/12/2019 | OWN/2019-20/C/89 | 9,060 | ||||
10/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 1,600 | 25/12/2019 | OWN/2019-20/P/150 | Expenditures | 2,000 | 17/12/2019 | OWN/2019-20/C/173 | 3,500 | ||||
11/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 553 | 26/12/2019 | OWN/2019-20/P/151 | Expenditures | 20,000 | 17/12/2019 | OWN/2019-20/C/90 | 4,200 | ||||
11/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 1,000 | 27/12/2019 | OWN/2019-20/P/152 | Expenditures | 16,500 | 18/12/2019 | OWN/2019-20/C/174 | 660 | ||||
12/12/2019 | OWN/2019-20/R/136 | Direct Receipts | 2,640 | 31/12/2019 | OWN/2019-20/P/153 | Expenditures | 5,000 | 18/12/2019 | OWN/2019-20/C/91 | 5,600 | ||||
12/12/2019 | OWN/2019-20/R/137 | Direct Receipts | 616 | 31/12/2019 | OWN/2019-20/P/154 | Expenditures | 4,800 | 19/12/2019 | OWN/2019-20/C/175 | 10,340 | ||||
12/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 25,704 | Expenditures | 19/12/2019 | OWN/2019-20/C/92 | 50,160 | |||||||
13/12/2019 | OWN/2019-20/R/138 | Direct Receipts | 8,902 | Expenditures | 20/12/2019 | OWN/2019-20/C/176 | 4,500 | |||||||
13/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 16,109 | Expenditures | 20/12/2019 | OWN/2019-20/C/93 | 15,000 | |||||||
16/12/2019 | OWN/2019-20/R/139 | Direct Receipts | 5,280 | Expenditures | 24/12/2019 | OWN/2019-20/C/177 | 26,640 | |||||||
16/12/2019 | OWN/2019-20/R/140 | Direct Receipts | 1,700 | Expenditures | 24/12/2019 | OWN/2019-20/C/94 | 52,790 | |||||||
16/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 6,720 | Expenditures | 26/12/2019 | OWN/2019-20/C/178 | 13,670 | |||||||
16/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 2,300 | Expenditures | 26/12/2019 | OWN/2019-20/C/95 | 23,580 | |||||||
16/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 675 | Expenditures | 27/12/2019 | OWN/2019-20/C/179 | 5,000 | |||||||
16/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 1,700 | Expenditures | 27/12/2019 | OWN/2019-20/C/96 | 7,600 | |||||||
17/12/2019 | OWN/2019-20/R/141 | Direct Receipts | 3,384 | Expenditures | 30/12/2019 | OWN/2019-20/C/180 | 7,260 | |||||||
17/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 4,686 | Expenditures | 30/12/2019 | OWN/2019-20/C/97 | 13,860 | |||||||
18/12/2019 | OWN/2019-20/R/142 | Direct Receipts | 3,300 | Expenditures | 31/12/2019 | OWN/2019-20/C/98 | 1,730 | |||||||
18/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 19,356 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/143 | Direct Receipts | 7,920 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 37,213 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/144 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 15,095 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 285 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/145 | Direct Receipts | 23,460 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 48,461 | Expenditures | ||||||||||
23/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 940 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/146 | Direct Receipts | 3,185 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 3,815 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 80 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 5,424 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/147 | Direct Receipts | 2,150 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 2,732 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/148 | Direct Receipts | 12,940 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/149 | Direct Receipts | 575 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 21,378 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 620 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/150 | Direct Receipts | 5,200 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 7,947 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/151 | Direct Receipts | 7,260 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 13,597 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 220 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/152 | Direct Receipts | 330 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 1,804 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:28:13 AM. |