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.) |
01/06/2019 | OWN/2019-20/R/108 | Direct Receipts | 2,600 | 03/06/2019 | OWN/2019-20/P/18 | Expenditures | 1,837 | 01/06/2019 | OWN/2019-20/C/18 | 960 | ||||
01/06/2019 | OWN/2019-20/R/109 | Direct Receipts | 1,200 | 03/06/2019 | OWN/2019-20/P/19 | Expenditures | 1,200 | 01/06/2019 | OWN/2019-20/C/70 | 3,140 | ||||
01/06/2019 | OWN/2019-20/R/110 | Direct Receipts | 800 | 06/06/2019 | OWN/2019-20/P/61 | Expenditures | 1,180 | 03/06/2019 | OWN/2019-20/C/19 | 5,100 | ||||
01/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 2,849 | 06/06/2019 | OWN/2019-20/P/62 | Expenditures | 2,750 | 03/06/2019 | OWN/2019-20/C/71 | 3,300 | ||||
01/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 300 | 10/06/2019 | OWN/2019-20/P/20 | Expenditures | 1,400 | 06/06/2019 | OWN/2019-20/C/20 | 1,600 | ||||
03/06/2019 | OWN/2019-20/R/111 | Direct Receipts | 6,440 | 10/06/2019 | OWN/2019-20/P/21 | Expenditures | 1,800 | 07/06/2019 | OWN/2019-20/C/21 | 5,970 | ||||
03/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 3,290 | 10/06/2019 | OWN/2019-20/P/63 | Expenditures | 1,950 | 07/06/2019 | OWN/2019-20/C/72 | 8,660 | ||||
03/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 20 | 11/06/2019 | OWN/2019-20/P/22 | Expenditures | 1,950 | 12/06/2019 | OWN/2019-20/C/73 | 1,000 | ||||
03/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 40 | 11/06/2019 | OWN/2019-20/P/23 | Expenditures | 400 | 13/06/2019 | OWN/2019-20/C/22 | 12,600 | ||||
06/06/2019 | OWN/2019-20/R/112 | Direct Receipts | 1,600 | 11/06/2019 | OWN/2019-20/P/24 | Expenditures | 500 | 13/06/2019 | OWN/2019-20/C/74 | 2,080 | ||||
06/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 3,250 | 11/06/2019 | OWN/2019-20/P/64 | Expenditures | 2,000 | 15/06/2019 | OWN/2019-20/C/23 | 5,110 | ||||
06/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 300 | 11/06/2019 | OWN/2019-20/P/65 | Expenditures | 550 | 15/06/2019 | OWN/2019-20/C/75 | 570 | ||||
06/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 100 | 12/06/2019 | OWN/2019-20/P/66 | Expenditures | 860 | 17/06/2019 | OWN/2019-20/C/24 | 1,000 | ||||
06/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 200 | 12/06/2019 | OWN/2019-20/P/67 | Expenditures | 1,000 | 17/06/2019 | OWN/2019-20/C/56 | 2,010 | ||||
06/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 20 | 12/06/2019 | OWN/2019-20/P/68 | Expenditures | 850 | 17/06/2019 | OWN/2019-20/C/76 | 2,000 | ||||
07/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 8,362 | 15/06/2019 | OWN/2019-20/P/25 | Expenditures | 800 | 18/06/2019 | OWN/2019-20/C/25 | 2,000 | ||||
07/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 200 | 15/06/2019 | OWN/2019-20/P/69 | Expenditures | 1,000 | 18/06/2019 | OWN/2019-20/C/77 | 3,200 | ||||
07/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 20 | 15/06/2019 | OWN/2019-20/P/70 | Expenditures | 200 | 19/06/2019 | OWN/2019-20/C/26 | 1,300 | ||||
07/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 40 | 17/06/2019 | OWN/2019-20/P/71 | Expenditures | 1,000 | 19/06/2019 | OWN/2019-20/C/78 | 1,700 | ||||
07/06/2019 | OWN/2019-20/R/104 | Direct Receipts | 20 | 18/06/2019 | OWN/2019-20/P/26 | Expenditures | 200 | 20/06/2019 | OWN/2019-20/C/27 | 200 | ||||
07/06/2019 | OWN/2019-20/R/113 | Direct Receipts | 3,970 | 19/06/2019 | OWN/2019-20/P/27 | Expenditures | 6,000 | 20/06/2019 | OWN/2019-20/C/79 | 1,400 | ||||
07/06/2019 | OWN/2019-20/R/114 | Direct Receipts | 1,200 | 19/06/2019 | OWN/2019-20/P/28 | Expenditures | 1,450 | 25/06/2019 | OWN/2019-20/C/80 | 3,250 | ||||
07/06/2019 | OWN/2019-20/R/115 | Direct Receipts | 600 | 21/06/2019 | OWN/2019-20/P/30 | Expenditures | 2,100 | 26/06/2019 | OWN/2019-20/C/28 | 2,850 | ||||
10/06/2019 | OWN/2019-20/R/105 | Direct Receipts | 1,656 | 24/06/2019 | OWN/2019-20/P/72 | Expenditures | 380 | 26/06/2019 | OWN/2019-20/C/81 | 4,650 | ||||
10/06/2019 | OWN/2019-20/R/106 | Direct Receipts | 200 | 24/06/2019 | OWN/2019-20/P/73 | Expenditures | 910 | 27/06/2019 | OWN/2019-20/C/29 | 2,500 | ||||
10/06/2019 | OWN/2019-20/R/107 | Direct Receipts | 20 | 24/06/2019 | OWN/2019-20/P/74 | Expenditures | 190 | 27/06/2019 | OWN/2019-20/C/82 | 1,760 | ||||
10/06/2019 | OWN/2019-20/R/116 | Direct Receipts | 1,200 | 24/06/2019 | OWN/2019-20/P/75 | Expenditures | 610 | 28/06/2019 | OWN/2019-20/C/30 | 1,300 | ||||
10/06/2019 | OWN/2019-20/R/117 | Direct Receipts | 1,200 | 24/06/2019 | OWN/2019-20/P/76 | Expenditures | 890 | |||||||
10/06/2019 | OWN/2019-20/R/118 | Direct Receipts | 800 | 25/06/2019 | OWN/2019-20/P/31 | Expenditures | 1,800 | |||||||
10/06/2019 | OWN/2019-20/R/133 | Direct Receipts | 100 | 25/06/2019 | OWN/2019-20/P/32 | Expenditures | 700 | |||||||
11/06/2019 | OWN/2019-20/R/119 | Direct Receipts | 800 | 25/06/2019 | OWN/2019-20/P/33 | Expenditures | 200 | |||||||
11/06/2019 | OWN/2019-20/R/120 | Direct Receipts | 2,000 | 25/06/2019 | OWN/2019-20/P/34 | Expenditures | 500 | |||||||
11/06/2019 | OWN/2019-20/R/134 | Direct Receipts | 2,336 | 25/06/2019 | OWN/2019-20/P/35 | Expenditures | 1,500 | |||||||
11/06/2019 | OWN/2019-20/R/135 | Direct Receipts | 200 | 25/06/2019 | OWN/2019-20/P/77 | Expenditures | 1,000 | |||||||
12/06/2019 | OWN/2019-20/R/121 | Direct Receipts | 1,000 | 25/06/2019 | OWN/2019-20/P/78 | Expenditures | 1,950 | |||||||
12/06/2019 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | 25/06/2019 | OWN/2019-20/P/79 | Expenditures | 1,700 | |||||||
12/06/2019 | OWN/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/138 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/139 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/140 | Direct Receipts | 60 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/141 | Direct Receipts | 40 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/123 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/124 | Direct Receipts | 800 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/125 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/06/2019 | OWN/2019-20/R/142 | Direct Receipts | 2,080 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/126 | Direct Receipts | 3,910 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/128 | Direct Receipts | 800 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/143 | Direct Receipts | 1,637 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/146 | Direct Receipts | 890 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/147 | Direct Receipts | 800 | Expenditures | ||||||||||
17/06/2019 | OWN/2019-20/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/132 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/149 | Direct Receipts | 600 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/150 | Direct Receipts | 2,405 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/152 | Direct Receipts | 600 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/153 | Direct Receipts | 164 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/169 | Direct Receipts | 800 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/154 | Direct Receipts | 820 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/155 | Direct Receipts | 400 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/156 | Direct Receipts | 160 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/170 | Direct Receipts | 2,780 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/171 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/159 | Direct Receipts | 619 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/160 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/172 | Direct Receipts | 200 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/165 | Direct Receipts | 2,228 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/192 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/174 | Direct Receipts | 6,420 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/175 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/176 | Direct Receipts | 800 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/207 | Direct Receipts | 4,353 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/209 | Direct Receipts | 20 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/177 | Direct Receipts | 4,430 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/212 | Direct Receipts | 3,055 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/213 | Direct Receipts | 400 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/214 | Direct Receipts | 400 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/215 | Direct Receipts | 400 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/216 | Direct Receipts | 400 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/179 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/180 | Direct Receipts | 800 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/217 | Direct Receipts | 1,660 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/219 | Direct Receipts | 2,090 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/220 | Direct Receipts | 20 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/222 | Direct Receipts | 5,460 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/181 | Direct Receipts | 3,390 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/223 | Direct Receipts | 3,610 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/182 | Direct Receipts | 740 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/224 | Direct Receipts | 1,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:59:42 AM. |