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.) |
06/05/2019 | OWN/2019-20/R/11 | Direct Receipts | 20 | 08/05/2019 | OWN/2019-20/P/43 | Expenditures | 500 | 06/05/2019 | OWN/2019-20/C/23 | 6,220 | ||||
06/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 180 | 09/05/2019 | OWN/2019-20/P/16 | Expenditures | 4,060 | 06/05/2019 | OWN/2019-20/C/6 | 3,740 | ||||
06/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 660 | 09/05/2019 | OWN/2019-20/P/44 | Expenditures | 2,000 | 08/05/2019 | OWN/2019-20/C/24 | 7,100 | ||||
06/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 975 | 10/05/2019 | OWN/2019-20/P/17 | Expenditures | 10,125 | 08/05/2019 | OWN/2019-20/C/7 | 5,840 | ||||
06/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 800 | 10/05/2019 | OWN/2019-20/P/18 | Expenditures | 8,925 | 10/05/2019 | OWN/2019-20/C/25 | 7,300 | ||||
06/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 400 | 10/05/2019 | OWN/2019-20/P/19 | Expenditures | 6,875 | 10/05/2019 | OWN/2019-20/C/8 | 7,430 | ||||
06/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 400 | 10/05/2019 | OWN/2019-20/P/20 | Expenditures | 6,875 | 13/05/2019 | OWN/2019-20/C/26 | 4,100 | ||||
06/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 306 | 10/05/2019 | OWN/2019-20/P/21 | Expenditures | 6,875 | 13/05/2019 | OWN/2019-20/C/9 | 4,000 | ||||
06/05/2019 | OWN/2019-20/R/71 | Direct Receipts | 600 | 10/05/2019 | OWN/2019-20/P/22 | Expenditures | 6,000 | 14/05/2019 | OWN/2019-20/C/10 | 6,050 | ||||
06/05/2019 | OWN/2019-20/R/72 | Direct Receipts | 700 | 10/05/2019 | OWN/2019-20/P/23 | Expenditures | 5,200 | 14/05/2019 | OWN/2019-20/C/27 | 4,850 | ||||
06/05/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,425 | 10/05/2019 | OWN/2019-20/P/24 | Expenditures | 600 | 16/05/2019 | OWN/2019-20/C/11 | 3,600 | ||||
06/05/2019 | OWN/2019-20/R/74 | Direct Receipts | 1,200 | 10/05/2019 | OWN/2019-20/P/45 | Expenditures | 17,850 | 16/05/2019 | OWN/2019-20/C/28 | 2,400 | ||||
06/05/2019 | OWN/2019-20/R/75 | Direct Receipts | 600 | 10/05/2019 | OWN/2019-20/P/46 | Expenditures | 2,000 | 17/05/2019 | OWN/2019-20/C/12 | 2,350 | ||||
06/05/2019 | OWN/2019-20/R/76 | Direct Receipts | 600 | 10/05/2019 | OWN/2019-20/P/47 | Expenditures | 6,000 | 21/05/2019 | OWN/2019-20/C/13 | 6,000 | ||||
06/05/2019 | OWN/2019-20/R/77 | Direct Receipts | 600 | 13/05/2019 | OWN/2019-20/P/25 | Expenditures | 11,000 | 21/05/2019 | OWN/2019-20/C/29 | 4,200 | ||||
06/05/2019 | OWN/2019-20/R/78 | Direct Receipts | 500 | 14/05/2019 | OWN/2019-20/P/48 | Expenditures | 2,400 | 22/05/2019 | OWN/2019-20/C/14 | 2,300 | ||||
08/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 800 | 16/05/2019 | OWN/2019-20/P/26 | Expenditures | 1,000 | 22/05/2019 | OWN/2019-20/C/30 | 600 | ||||
08/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 700 | 22/05/2019 | OWN/2019-20/P/27 | Expenditures | 400 | 23/05/2019 | OWN/2019-20/C/15 | 50,100 | ||||
08/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 3,000 | 22/05/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | 23/05/2019 | OWN/2019-20/C/31 | 2,375 | ||||
08/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 1,340 | 23/05/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | 27/05/2019 | OWN/2019-20/C/32 | 2,600 | ||||
08/05/2019 | OWN/2019-20/R/79 | Direct Receipts | 1,400 | 23/05/2019 | OWN/2019-20/P/29 | Expenditures | 4,430 | 28/05/2019 | OWN/2019-20/C/16 | 290 | ||||
08/05/2019 | OWN/2019-20/R/80 | Direct Receipts | 5,000 | 24/05/2019 | OWN/2019-20/P/50 | Expenditures | 10,000 | 28/05/2019 | OWN/2019-20/C/33 | 1,200 | ||||
08/05/2019 | OWN/2019-20/R/81 | Direct Receipts | 1,200 | 25/05/2019 | OWN/2019-20/P/30 | Expenditures | 2,890 | 30/05/2019 | OWN/2019-20/C/34 | 1,275 | ||||
10/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 20 | 25/05/2019 | OWN/2019-20/P/31 | Expenditures | 20,000 | |||||||
10/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 20 | 25/05/2019 | OWN/2019-20/P/32 | Expenditures | 6,000 | |||||||
10/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 3,000 | 25/05/2019 | OWN/2019-20/P/33 | Expenditures | 22,628 | |||||||
10/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,800 | 25/05/2019 | OWN/2019-20/P/51 | Expenditures | 2,300 | |||||||
10/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 273 | 25/05/2019 | OWN/2019-20/P/52 | Expenditures | 2,800 | |||||||
10/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,734 | 25/05/2019 | OWN/2019-20/P/53 | Expenditures | 5,000 | |||||||
10/05/2019 | OWN/2019-20/R/29 | Direct Receipts | 96 | 25/05/2019 | OWN/2019-20/P/54 | Expenditures | 5,100 | |||||||
10/05/2019 | OWN/2019-20/R/30 | Direct Receipts | 732 | 25/05/2019 | OWN/2019-20/P/55 | Expenditures | 1,932 | |||||||
10/05/2019 | OWN/2019-20/R/31 | Direct Receipts | 364 | 25/05/2019 | OWN/2019-20/P/56 | Expenditures | 2,700 | |||||||
10/05/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,275 | 28/05/2019 | OWN/2019-20/P/34 | Expenditures | 400 | |||||||
10/05/2019 | OWN/2019-20/R/33 | Direct Receipts | 1,925 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/34 | Direct Receipts | 425 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/35 | Direct Receipts | 1,425 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,675 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/82 | Direct Receipts | 3,200 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/83 | Direct Receipts | 350 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/84 | Direct Receipts | 550 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/05/2019 | OWN/2019-20/R/88 | Direct Receipts | 932 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/37 | Direct Receipts | 60 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/39 | Direct Receipts | 130 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/41 | Direct Receipts | 233 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/42 | Direct Receipts | 2,603 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/43 | Direct Receipts | 368 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,900 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/44 | Direct Receipts | 3,045 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/45 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/46 | Direct Receipts | 977 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 230 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/93 | Direct Receipts | 1,275 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/94 | Direct Receipts | 1,275 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/05/2019 | OWN/2019-20/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 4,395 | Expenditures | ||||||||||
15/05/2019 | OWN/2019-20/R/97 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,350 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 800 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 1,001 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 4,218 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 80 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 2,517 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/102 | Direct Receipts | 1,275 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 87 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/61 | Direct Receipts | 612 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,013 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,016 | Expenditures | ||||||||||
25/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 276 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,275 | Expenditures | ||||||||||
27/05/2019 | OWN/2019-20/R/106 | Direct Receipts | 1,275 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/66 | Direct Receipts | 96 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/67 | Direct Receipts | 88 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/68 | Direct Receipts | 459 | Expenditures | ||||||||||
30/05/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,275 | Expenditures | ||||||||||
31/05/2019 | FFC/2019-20/R/1 | Direct Receipts | 32,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:39:05 PM. |