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.) |
10/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,235 | 10/12/2019 | OWN/2019-20/P/53 | Expenditures | 118 | |||||||
10/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,232 | 10/12/2019 | OWN/2019-20/P/54 | Expenditures | 27,000 | |||||||
10/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,220 | 10/12/2019 | OWN/2019-20/P/55 | Expenditures | 5,000 | |||||||
10/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 694 | 10/12/2019 | OWN/2019-20/P/56 | Expenditures | 4,000 | |||||||
10/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 372 | 10/12/2019 | OWN/2019-20/P/57 | Expenditures | 6,000 | |||||||
10/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 656 | 10/12/2019 | OWN/2019-20/P/58 | Expenditures | 3,700 | |||||||
10/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,683 | 27/12/2019 | OWN/2019-20/P/52 | Expenditures | 17,248 | |||||||
10/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 550 | 30/12/2019 | STS/2019-20/P/13 | Expenditures | 17 | |||||||
10/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 74 | 30/12/2019 | STS/2019-20/P/9 | Expenditures | 196,350 | |||||||
10/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,491 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 482 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 458 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 419 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 172 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 360 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 360 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 745 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 2,311 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 512 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 515 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/81 | Direct Receipts | 249 | Expenditures | ||||||||||
10/12/2019 | OWN/2019-20/R/82 | Direct Receipts | 411 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/100 | Direct Receipts | 2,735 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/101 | Direct Receipts | 240 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/102 | Direct Receipts | 413 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/103 | Direct Receipts | 311 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/104 | Direct Receipts | 450 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/105 | Direct Receipts | 400 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/83 | Direct Receipts | 861 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/84 | Direct Receipts | 375 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/86 | Direct Receipts | 5,369 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/87 | Direct Receipts | 1,348 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/88 | Direct Receipts | 360 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/89 | Direct Receipts | 2,302 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/90 | Direct Receipts | 818 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/91 | Direct Receipts | 617 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/92 | Direct Receipts | 386 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/93 | Direct Receipts | 884 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/94 | Direct Receipts | 804 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/95 | Direct Receipts | 350 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/96 | Direct Receipts | 380 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/97 | Direct Receipts | 238 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/98 | Direct Receipts | 240 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/99 | Direct Receipts | 515 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/107 | Direct Receipts | 145,435 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/108 | Direct Receipts | 1,030 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/109 | Direct Receipts | 12,100 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/111 | Direct Receipts | 259 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/112 | Direct Receipts | 320 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/113 | Direct Receipts | 642 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/114 | Direct Receipts | 939 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/115 | Direct Receipts | 202 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/116 | Direct Receipts | 507 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/117 | Direct Receipts | 2,834 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/118 | Direct Receipts | 1,353 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/119 | Direct Receipts | 115 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/120 | Direct Receipts | 990 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/121 | Direct Receipts | 2,371 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/122 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/123 | Direct Receipts | 3,584 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/124 | Direct Receipts | 849 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/125 | Direct Receipts | 27,889 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/129 | Direct Receipts | 88,113 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/33 | Direct Receipts | 835 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 1,025 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:12:24 AM. |