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.) |
05/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 115 | 05/06/2019 | OWN/2019-20/P/68 | Expenditures | 1,000 | 06/06/2019 | OWN/2019-20/C/35 | 3,770 | ||||
05/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 451 | 06/06/2019 | OWN/2019-20/P/69 | Expenditures | 420 | 06/06/2019 | OWN/2019-20/C/44 | 1,040 | ||||
05/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 235 | 07/06/2019 | OWN/2019-20/P/57 | Expenditures | 12 | 11/06/2019 | OWN/2019-20/C/36 | 1,800 | ||||
05/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 85 | 11/06/2019 | OWN/2019-20/P/58 | Expenditures | 8,925 | 11/06/2019 | OWN/2019-20/C/45 | 470 | ||||
05/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 85 | 11/06/2019 | OWN/2019-20/P/59 | Expenditures | 6,200 | 17/06/2019 | OWN/2019-20/C/37 | 1,800 | ||||
05/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 85 | 11/06/2019 | OWN/2019-20/P/70 | Expenditures | 10,125 | 17/06/2019 | OWN/2019-20/C/46 | 3,500 | ||||
06/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,275 | 11/06/2019 | OWN/2019-20/P/71 | Expenditures | 8,925 | 18/06/2019 | OWN/2019-20/C/47 | 500 | ||||
06/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 600 | 11/06/2019 | OWN/2019-20/P/72 | Expenditures | 6,875 | 20/06/2019 | OWN/2019-20/C/38 | 890 | ||||
06/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 600 | 11/06/2019 | OWN/2019-20/P/73 | Expenditures | 6,875 | 20/06/2019 | OWN/2019-20/C/48 | 2,620 | ||||
06/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 600 | 11/06/2019 | OWN/2019-20/P/74 | Expenditures | 6,875 | 21/06/2019 | OWN/2019-20/C/39 | 35,070 | ||||
06/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 100 | 11/06/2019 | OWN/2019-20/P/75 | Expenditures | 5,500 | 21/06/2019 | OWN/2019-20/C/43 | 58,150 | ||||
06/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 600 | 11/06/2019 | OWN/2019-20/P/76 | Expenditures | 10,550 | 21/06/2019 | OWN/2019-20/C/49 | 10,380 | ||||
06/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 1,162 | 11/06/2019 | OWN/2019-20/P/77 | Expenditures | 8,200 | 25/06/2019 | OWN/2019-20/C/40 | 10,000 | ||||
06/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 41 | 11/06/2019 | OWN/2019-20/P/78 | Expenditures | 8,200 | 26/06/2019 | OWN/2019-20/C/41 | 300 | ||||
06/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 100 | 11/06/2019 | OWN/2019-20/P/79 | Expenditures | 5,000 | 26/06/2019 | OWN/2019-20/C/50 | 36,700 | ||||
06/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 100 | 11/06/2019 | OWN/2019-20/P/80 | Expenditures | 6,000 | 29/06/2019 | OWN/2019-20/C/42 | 1,200 | ||||
11/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,800 | 17/06/2019 | OWN/2019-20/P/60 | Expenditures | 12 | 29/06/2019 | OWN/2019-20/C/51 | 1,050 | ||||
11/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 466 | 17/06/2019 | OWN/2019-20/P/81 | Expenditures | 19 | |||||||
11/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 40 | 18/06/2019 | OWN/2019-20/P/82 | Expenditures | 6,000 | |||||||
11/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 20 | 18/06/2019 | OWN/2019-20/P/83 | Expenditures | 110 | |||||||
11/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 120 | 19/06/2019 | OWN/2019-20/P/84 | Expenditures | 6,372 | |||||||
11/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 100 | 19/06/2019 | OWN/2019-20/P/85 | Expenditures | 12 | |||||||
11/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 194 | 20/06/2019 | OWN/2019-20/P/61 | Expenditures | 340 | |||||||
11/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 4,275 | 20/06/2019 | OWN/2019-20/P/62 | Expenditures | 400 | |||||||
11/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 425 | 21/06/2019 | OWN/2019-20/P/63 | Expenditures | 35,070 | |||||||
11/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 425 | 21/06/2019 | OWN/2019-20/P/64 | Expenditures | 3,000 | |||||||
11/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 1,925 | 21/06/2019 | OWN/2019-20/P/86 | Expenditures | 7,445 | |||||||
11/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 1,675 | 21/06/2019 | OWN/2019-20/P/87 | Expenditures | 3,580 | |||||||
15/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 500 | 21/06/2019 | OWN/2019-20/P/88 | Expenditures | 4,500 | |||||||
17/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 1,300 | 21/06/2019 | OWN/2019-20/P/89 | Expenditures | 58,150 | |||||||
17/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 3,502 | 21/06/2019 | OWN/2019-20/P/90 | Expenditures | 35,070 | |||||||
18/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 40 | 24/06/2019 | OWN/2019-20/P/91 | Expenditures | 1,700 | |||||||
18/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 20 | 24/06/2019 | OWN/2019-20/P/92 | Expenditures | 5,000 | |||||||
18/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 20 | 25/06/2019 | OWN/2019-20/P/65 | Expenditures | 400 | |||||||
18/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 20 | 25/06/2019 | OWN/2019-20/P/66 | Expenditures | 6,200 | |||||||
18/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 40 | 25/06/2019 | OWN/2019-20/P/67 | Expenditures | 11,810 | |||||||
18/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 500 | 25/06/2019 | OWN/2019-20/P/93 | Expenditures | 10,000 | |||||||
20/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 75 | 25/06/2019 | OWN/2019-20/P/94 | Expenditures | 5,470 | |||||||
20/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 350 | 25/06/2019 | OWN/2019-20/P/95 | Expenditures | 9,950 | |||||||
20/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,200 | 25/06/2019 | OWN/2019-20/P/96 | Expenditures | 5,500 | |||||||
20/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 20 | 26/06/2019 | OWN/2019-20/P/97 | Expenditures | 6,400 | |||||||
20/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 800 | 26/06/2019 | OWN/2019-20/P/98 | Expenditures | 600 | |||||||
20/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 210 | 27/06/2019 | OWN/2019-20/P/100 | Expenditures | 32,120 | |||||||
20/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 699 | 27/06/2019 | OWN/2019-20/P/101 | Expenditures | 8,000 | |||||||
20/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 859 | 27/06/2019 | OWN/2019-20/P/102 | Expenditures | 17.7 | |||||||
21/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 100 | 27/06/2019 | OWN/2019-20/P/99 | Expenditures | 12,000 | |||||||
21/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 35,070 | 30/06/2019 | OWN/2019-20/P/103 | Expenditures | 4,500 | |||||||
21/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 20 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 3,870 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 6,450 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 894 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 41,950 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 50 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 40,490 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 269 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 587 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 65 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 740 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 65 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 215 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2019 | OWN/2019-20/R/182 | Direct Receipts | 3,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:25:40 PM. |