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.) |
18/09/2019 | OWN/2019-20/R/285 | Direct Receipts | 3,790 | 18/09/2019 | OWN/2019-20/P/201 | Expenditures | 3,320 | 18/09/2019 | OWN/2019-20/C/63 | 3,000 | ||||
18/09/2019 | OWN/2019-20/R/332 | Direct Receipts | 1,200 | 18/09/2019 | OWN/2019-20/P/202 | Expenditures | 4,500 | 18/09/2019 | OWN/2019-20/C/64 | 3,800 | ||||
18/09/2019 | OWN/2019-20/R/333 | Direct Receipts | 1,800 | 19/09/2019 | OWN/2019-20/P/203 | Expenditures | 5,310 | 20/09/2019 | OWN/2019-20/C/65 | 5,600 | ||||
19/09/2019 | OWN/2019-20/R/286 | Direct Receipts | 955 | 19/09/2019 | OWN/2019-20/P/204 | Expenditures | 6,450 | 20/09/2019 | OWN/2019-20/C/66 | 12,870 | ||||
19/09/2019 | OWN/2019-20/R/287 | Direct Receipts | 955 | 19/09/2019 | OWN/2019-20/P/205 | Expenditures | 5,830 | 21/09/2019 | OWN/2019-20/C/67 | 8,300 | ||||
19/09/2019 | OWN/2019-20/R/334 | Direct Receipts | 1,400 | 19/09/2019 | OWN/2019-20/P/206 | Expenditures | 900 | 21/09/2019 | OWN/2019-20/C/68 | 28,660 | ||||
19/09/2019 | OWN/2019-20/R/335 | Direct Receipts | 700 | 23/09/2019 | OWN/2019-20/P/113 | Expenditures | 1,500 | 23/09/2019 | OWN/2019-20/C/69 | 3,250 | ||||
20/09/2019 | OWN/2019-20/R/288 | Direct Receipts | 800 | 23/09/2019 | OWN/2019-20/P/114 | Expenditures | 1,000 | 23/09/2019 | OWN/2019-20/C/70 | 5,930 | ||||
20/09/2019 | OWN/2019-20/R/289 | Direct Receipts | 10,085 | 23/09/2019 | OWN/2019-20/P/115 | Expenditures | 6,200 | 24/09/2019 | OWN/2019-20/C/71 | 4,300 | ||||
20/09/2019 | OWN/2019-20/R/290 | Direct Receipts | 81 | 23/09/2019 | OWN/2019-20/P/116 | Expenditures | 500 | 24/09/2019 | OWN/2019-20/C/72 | 10,350 | ||||
20/09/2019 | OWN/2019-20/R/336 | Direct Receipts | 3,500 | 23/09/2019 | OWN/2019-20/P/117 | Expenditures | 100 | 26/09/2019 | OWN/2019-20/C/73 | 950 | ||||
21/09/2019 | OWN/2019-20/R/291 | Direct Receipts | 612 | 23/09/2019 | OWN/2019-20/P/207 | Expenditures | 450 | 26/09/2019 | OWN/2019-20/C/74 | 6,500 | ||||
21/09/2019 | OWN/2019-20/R/292 | Direct Receipts | 1,037 | 23/09/2019 | OWN/2019-20/P/208 | Expenditures | 400 | 27/09/2019 | OWN/2019-20/C/75 | 3,000 | ||||
21/09/2019 | OWN/2019-20/R/293 | Direct Receipts | 1,678 | 24/09/2019 | OWN/2019-20/P/118 | Expenditures | 5,700 | 30/09/2019 | OWN/2019-20/C/76 | 1,800 | ||||
21/09/2019 | OWN/2019-20/R/294 | Direct Receipts | 135 | 24/09/2019 | OWN/2019-20/P/209 | Expenditures | 2,600 | 30/09/2019 | OWN/2019-20/C/77 | 1,400 | ||||
21/09/2019 | OWN/2019-20/R/295 | Direct Receipts | 15,501 | 24/09/2019 | OWN/2019-20/P/210 | Expenditures | 2,000 | 30/09/2019 | OWN/2019-20/C/78 | 4,105 | ||||
21/09/2019 | OWN/2019-20/R/296 | Direct Receipts | 5,162 | 24/09/2019 | OWN/2019-20/P/211 | Expenditures | 9,000 | 30/09/2019 | OWN/2019-20/C/79 | 2,450 | ||||
21/09/2019 | OWN/2019-20/R/297 | Direct Receipts | 4,538 | 26/09/2019 | OWN/2019-20/P/119 | Expenditures | 612 | |||||||
21/09/2019 | OWN/2019-20/R/337 | Direct Receipts | 700 | 30/09/2019 | OWN/2019-20/P/212 | Expenditures | 4,300 | |||||||
21/09/2019 | OWN/2019-20/R/338 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/339 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/340 | Direct Receipts | 700 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/341 | Direct Receipts | 2,800 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/342 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/343 | Direct Receipts | 700 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/298 | Direct Receipts | 1,736 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/299 | Direct Receipts | 3,630 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/300 | Direct Receipts | 805 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/301 | Direct Receipts | 616 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/344 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/345 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/346 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/347 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/302 | Direct Receipts | 5,698 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/303 | Direct Receipts | 545 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/304 | Direct Receipts | 545 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/305 | Direct Receipts | 3,560 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/348 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/349 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/350 | Direct Receipts | 700 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/351 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/306 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/307 | Direct Receipts | 445 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/308 | Direct Receipts | 2,614 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/309 | Direct Receipts | 2,343 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/352 | Direct Receipts | 650 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/353 | Direct Receipts | 700 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/354 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/310 | Direct Receipts | 115 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/311 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/312 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/313 | Direct Receipts | 1,855 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/314 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/315 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/316 | Direct Receipts | 235 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/317 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/318 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/320 | Direct Receipts | 554 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/321 | Direct Receipts | 505 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/322 | Direct Receipts | 505 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/323 | Direct Receipts | 505 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/324 | Direct Receipts | 299 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/325 | Direct Receipts | 73 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/326 | Direct Receipts | 3,605 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/327 | Direct Receipts | 449 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/328 | Direct Receipts | 349 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/329 | Direct Receipts | 462 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/330 | Direct Receipts | 1,991 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/331 | Direct Receipts | 850 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/355 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/356 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/357 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/358 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/359 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/360 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/361 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/362 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/363 | Direct Receipts | 900 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/364 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:52:28 PM. |