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.) |
01/07/2019 | OWN/2019-20/R/165 | Direct Receipts | 101,044 | 01/07/2019 | OWN/2019-20/P/104 | Expenditures | 1,900 | 02/07/2019 | OWN/2019-20/C/39 | 14,100 | ||||
01/07/2019 | OWN/2019-20/R/166 | Direct Receipts | 1,240 | 01/07/2019 | OWN/2019-20/P/105 | Expenditures | 125,000 | 16/07/2019 | OWN/2019-20/C/40 | 2,000 | ||||
01/07/2019 | OWN/2019-20/R/167 | Direct Receipts | 1,240 | 01/07/2019 | OWN/2019-20/P/51 | Expenditures | 8,660 | 18/07/2019 | OWN/2019-20/C/41 | 15,740 | ||||
01/07/2019 | OWN/2019-20/R/188 | Direct Receipts | 13,550 | 01/07/2019 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
02/07/2019 | OWN/2019-20/R/168 | Direct Receipts | 10,000 | 01/07/2019 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
02/07/2019 | OWN/2019-20/R/169 | Direct Receipts | 2,520 | 01/07/2019 | OWN/2019-20/P/75 | Expenditures | 85,718 | |||||||
03/07/2019 | OWN/2019-20/R/170 | Direct Receipts | 9,000 | 01/07/2019 | OWN/2019-20/P/76 | Expenditures | 20,513 | |||||||
04/07/2019 | OWN/2019-20/R/171 | Direct Receipts | 12,562 | 01/07/2019 | OWN/2019-20/P/77 | Expenditures | 10,000 | |||||||
04/07/2019 | OWN/2019-20/R/172 | Direct Receipts | 480 | 03/07/2019 | OWN/2019-20/P/106 | Expenditures | 2,660 | |||||||
04/07/2019 | OWN/2019-20/R/173 | Direct Receipts | 480 | 03/07/2019 | OWN/2019-20/P/107 | Expenditures | 19,844 | |||||||
04/07/2019 | OWN/2019-20/R/189 | Direct Receipts | 2,900 | 03/07/2019 | OWN/2019-20/P/108 | Expenditures | 5,000 | |||||||
05/07/2019 | OWN/2019-20/R/190 | Direct Receipts | 100 | 04/07/2019 | OWN/2019-20/P/54 | Expenditures | 1,680 | |||||||
05/07/2019 | OWN/2019-20/R/199 | Direct Receipts | 3,073 | 04/07/2019 | OWN/2019-20/P/78 | Expenditures | 39,030 | |||||||
05/07/2019 | OWN/2019-20/R/200 | Direct Receipts | 70 | 04/07/2019 | OWN/2019-20/P/79 | Expenditures | 4,000 | |||||||
05/07/2019 | OWN/2019-20/R/201 | Direct Receipts | 70 | 04/07/2019 | OWN/2019-20/P/80 | Expenditures | 2,190 | |||||||
05/07/2019 | OWN/2019-20/R/202 | Direct Receipts | 20 | 09/07/2019 | OWN/2019-20/P/109 | Expenditures | 1,115 | |||||||
09/07/2019 | OWN/2019-20/R/203 | Direct Receipts | 280 | 09/07/2019 | OWN/2019-20/P/110 | Expenditures | 14,396 | |||||||
09/07/2019 | OWN/2019-20/R/204 | Direct Receipts | 40 | 09/07/2019 | OWN/2019-20/P/111 | Expenditures | 2,940 | |||||||
09/07/2019 | OWN/2019-20/R/205 | Direct Receipts | 40 | 09/07/2019 | OWN/2019-20/P/112 | Expenditures | 5,000 | |||||||
09/07/2019 | OWN/2019-20/R/206 | Direct Receipts | 290 | 09/07/2019 | OWN/2019-20/P/113 | Expenditures | 610 | |||||||
09/07/2019 | OWN/2019-20/R/361 | Direct Receipts | 38,148 | 09/07/2019 | OWN/2019-20/P/114 | Expenditures | 6,500 | |||||||
10/07/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,200 | 09/07/2019 | OWN/2019-20/P/115 | Expenditures | 5,771 | |||||||
10/07/2019 | OWN/2019-20/R/207 | Direct Receipts | 4,472 | 09/07/2019 | OWN/2019-20/P/116 | Expenditures | 3,160 | |||||||
10/07/2019 | OWN/2019-20/R/208 | Direct Receipts | 40 | 09/07/2019 | OWN/2019-20/P/117 | Expenditures | 54,880 | |||||||
10/07/2019 | OWN/2019-20/R/209 | Direct Receipts | 40 | 09/07/2019 | OWN/2019-20/P/118 | Expenditures | 20,078 | |||||||
10/07/2019 | OWN/2019-20/R/210 | Direct Receipts | 1,124 | 16/07/2019 | OWN/2019-20/P/119 | Expenditures | 4,900 | |||||||
10/07/2019 | OWN/2019-20/R/362 | Direct Receipts | 22,588 | 17/07/2019 | OWN/2019-20/P/120 | Expenditures | 8,273 | |||||||
11/07/2019 | OWN/2019-20/R/211 | Direct Receipts | 2,668 | 17/07/2019 | OWN/2019-20/P/121 | Expenditures | 6,000 | |||||||
11/07/2019 | OWN/2019-20/R/212 | Direct Receipts | 170 | 20/07/2019 | OWN/2019-20/P/122 | Expenditures | 2,100 | |||||||
11/07/2019 | OWN/2019-20/R/213 | Direct Receipts | 170 | 20/07/2019 | OWN/2019-20/P/123 | Expenditures | 14,473 | |||||||
11/07/2019 | OWN/2019-20/R/214 | Direct Receipts | 91 | 20/07/2019 | OWN/2019-20/P/124 | Expenditures | 7,000 | |||||||
15/07/2019 | OWN/2019-20/R/192 | Direct Receipts | 1,200 | 24/07/2019 | OWN/2019-20/P/125 | Expenditures | 5,740 | |||||||
15/07/2019 | OWN/2019-20/R/215 | Direct Receipts | 1,915 | 29/07/2019 | OWN/2019-20/P/103 | Expenditures | 9,589 | |||||||
15/07/2019 | OWN/2019-20/R/216 | Direct Receipts | 60 | 29/07/2019 | OWN/2019-20/P/128 | Expenditures | 138,334 | |||||||
15/07/2019 | OWN/2019-20/R/217 | Direct Receipts | 60 | Expenditures | ||||||||||
15/07/2019 | OWN/2019-20/R/218 | Direct Receipts | 1,120 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/193 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/219 | Direct Receipts | 19,092 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/220 | Direct Receipts | 290 | Expenditures | ||||||||||
16/07/2019 | OWN/2019-20/R/221 | Direct Receipts | 290 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/194 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/222 | Direct Receipts | 6,320 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/223 | Direct Receipts | 450 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/224 | Direct Receipts | 530 | Expenditures | ||||||||||
17/07/2019 | OWN/2019-20/R/225 | Direct Receipts | 300 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/195 | Direct Receipts | 5,900 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/226 | Direct Receipts | 10,069 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/227 | Direct Receipts | 310 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/228 | Direct Receipts | 310 | Expenditures | ||||||||||
18/07/2019 | OWN/2019-20/R/229 | Direct Receipts | 354 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/230 | Direct Receipts | 307 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/231 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/232 | Direct Receipts | 40 | Expenditures | ||||||||||
20/07/2019 | OWN/2019-20/R/327 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/233 | Direct Receipts | 2,326 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/234 | Direct Receipts | 70 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/235 | Direct Receipts | 70 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/236 | Direct Receipts | 250 | Expenditures | ||||||||||
22/07/2019 | OWN/2019-20/R/328 | Direct Receipts | 100 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/237 | Direct Receipts | 5,607 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/238 | Direct Receipts | 140 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/239 | Direct Receipts | 140 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/329 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2019 | OWN/2019-20/R/363 | Direct Receipts | 26,578 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/240 | Direct Receipts | 14,655 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/241 | Direct Receipts | 350 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/242 | Direct Receipts | 350 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/243 | Direct Receipts | 449 | Expenditures | ||||||||||
29/07/2019 | OWN/2019-20/R/330 | Direct Receipts | 6,300 | Expenditures | ||||||||||
29/07/2019 | STS/2019-20/R/3 | Direct Receipts | 44,804 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:22:34 PM. |