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.) |
02/09/2019 | OWN/2019-20/R/1063 | Direct Receipts | 500 | 04/09/2019 | OWN/2019-20/P/210 | Expenditures | 400 | |||||||
03/09/2019 | OWN/2019-20/R/1001 | Direct Receipts | 507 | 05/09/2019 | OWN/2019-20/P/211 | Expenditures | 200 | |||||||
03/09/2019 | OWN/2019-20/R/1002 | Direct Receipts | 3 | 09/09/2019 | OWN/2019-20/P/212 | Expenditures | 2,478 | |||||||
03/09/2019 | OWN/2019-20/R/1003 | Direct Receipts | 100 | 09/09/2019 | OWN/2019-20/P/229 | Expenditures | 1,534 | |||||||
03/09/2019 | OWN/2019-20/R/1064 | Direct Receipts | 660 | 13/09/2019 | OWN/2019-20/P/213 | Expenditures | 440 | |||||||
03/09/2019 | OWN/2019-20/R/1065 | Direct Receipts | 900 | 13/09/2019 | OWN/2019-20/P/214 | Expenditures | 400 | |||||||
04/09/2019 | OWN/2019-20/R/1004 | Direct Receipts | 7,427 | 16/09/2019 | OWN/2019-20/P/215 | Expenditures | 44,575 | |||||||
04/09/2019 | OWN/2019-20/R/1005 | Direct Receipts | 124 | 16/09/2019 | OWN/2019-20/P/216 | Expenditures | 62,374 | |||||||
04/09/2019 | OWN/2019-20/R/1006 | Direct Receipts | 120 | 16/09/2019 | OWN/2019-20/P/217 | Expenditures | 38,940 | |||||||
04/09/2019 | OWN/2019-20/R/1007 | Direct Receipts | 280 | 16/09/2019 | OWN/2019-20/P/218 | Expenditures | 10,942 | |||||||
04/09/2019 | OWN/2019-20/R/1008 | Direct Receipts | 100 | 16/09/2019 | OWN/2019-20/P/219 | Expenditures | 1,500 | |||||||
04/09/2019 | OWN/2019-20/R/1066 | Direct Receipts | 480 | 16/09/2019 | OWN/2019-20/P/220 | Expenditures | 4,000 | |||||||
04/09/2019 | OWN/2019-20/R/1067 | Direct Receipts | 300 | 16/09/2019 | OWN/2019-20/P/221 | Expenditures | 9,450 | |||||||
05/09/2019 | OWN/2019-20/R/1009 | Direct Receipts | 1,444 | 16/09/2019 | OWN/2019-20/P/222 | Expenditures | 1,940 | |||||||
05/09/2019 | OWN/2019-20/R/1010 | Direct Receipts | 60 | 16/09/2019 | OWN/2019-20/P/223 | Expenditures | 11,328 | |||||||
05/09/2019 | OWN/2019-20/R/1011 | Direct Receipts | 60 | 16/09/2019 | OWN/2019-20/P/230 | Expenditures | 30,930 | |||||||
05/09/2019 | OWN/2019-20/R/1012 | Direct Receipts | 18 | 16/09/2019 | OWN/2019-20/P/231 | Expenditures | 3,000 | |||||||
05/09/2019 | OWN/2019-20/R/1013 | Direct Receipts | 100 | 17/09/2019 | OWN/2019-20/P/224 | Expenditures | 3,090 | |||||||
05/09/2019 | OWN/2019-20/R/1014 | Direct Receipts | 40 | 17/09/2019 | OWN/2019-20/P/225 | Expenditures | 15,000 | |||||||
05/09/2019 | OWN/2019-20/R/1015 | Direct Receipts | 1,380 | 18/09/2019 | OWN/2019-20/P/226 | Expenditures | 3,531 | |||||||
05/09/2019 | OWN/2019-20/R/1068 | Direct Receipts | 1,460 | 18/09/2019 | OWN/2019-20/P/227 | Expenditures | 10,200 | |||||||
05/09/2019 | OWN/2019-20/R/1069 | Direct Receipts | 15 | 18/09/2019 | OWN/2019-20/P/228 | Expenditures | 65,000 | |||||||
05/09/2019 | OWN/2019-20/R/1070 | Direct Receipts | 100 | 24/09/2019 | OWN/2019-20/P/232 | Expenditures | 13,500 | |||||||
05/09/2019 | OWN/2019-20/R/1071 | Direct Receipts | 1,000 | 26/09/2019 | OWN/2019-20/P/233 | Expenditures | 120,000 | |||||||
06/09/2019 | OWN/2019-20/R/1016 | Direct Receipts | 89 | 26/09/2019 | OWN/2019-20/P/234 | Expenditures | 2,500 | |||||||
06/09/2019 | OWN/2019-20/R/1017 | Direct Receipts | 20 | 27/09/2019 | OWN/2019-20/P/235 | Expenditures | 2,000 | |||||||
06/09/2019 | OWN/2019-20/R/1018 | Direct Receipts | 20 | 27/09/2019 | OWN/2019-20/P/236 | Expenditures | 12,738 | |||||||
06/09/2019 | OWN/2019-20/R/1019 | Direct Receipts | 140 | 27/09/2019 | OWN/2019-20/P/237 | Expenditures | 200 | |||||||
06/09/2019 | OWN/2019-20/R/1020 | Direct Receipts | 1,980 | 28/09/2019 | OWN/2019-20/P/239 | Expenditures | 60,000 | |||||||
06/09/2019 | OWN/2019-20/R/1072 | Direct Receipts | 2,320 | 28/09/2019 | OWN/2019-20/P/240 | Expenditures | 60,000 | |||||||
06/09/2019 | OWN/2019-20/R/1073 | Direct Receipts | 600 | 28/09/2019 | OWN/2019-20/P/241 | Expenditures | 5,751 | |||||||
07/09/2019 | OWN/2019-20/R/1021 | Direct Receipts | 760 | 30/09/2019 | OWN/2019-20/P/238 | Expenditures | 200 | |||||||
07/09/2019 | OWN/2019-20/R/1022 | Direct Receipts | 40 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/1023 | Direct Receipts | 40 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/1024 | Direct Receipts | 160 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/1074 | Direct Receipts | 1,320 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/1075 | Direct Receipts | 600 | Expenditures | ||||||||||
07/09/2019 | OWN/2019-20/R/1076 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/1025 | Direct Receipts | 135,792 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/1026 | Direct Receipts | 100 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/1027 | Direct Receipts | 60 | Expenditures | ||||||||||
09/09/2019 | OWN/2019-20/R/1077 | Direct Receipts | 800 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/1028 | Direct Receipts | 710 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/1029 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/1030 | Direct Receipts | 20 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/1031 | Direct Receipts | 40 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/1032 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/1078 | Direct Receipts | 660 | Expenditures | ||||||||||
11/09/2019 | OWN/2019-20/R/1079 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/1033 | Direct Receipts | 24,663 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/1034 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/1035 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/1036 | Direct Receipts | 870 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/1037 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/09/2019 | OWN/2019-20/R/1080 | Direct Receipts | 550 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/1038 | Direct Receipts | 30 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/1039 | Direct Receipts | 20 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/1040 | Direct Receipts | 20 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/1041 | Direct Receipts | 1,520 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/1042 | Direct Receipts | 120 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/1043 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/1081 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2019 | OWN/2019-20/R/1082 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/1044 | Direct Receipts | 403 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/1045 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/1046 | Direct Receipts | 60 | Expenditures | ||||||||||
16/09/2019 | OWN/2019-20/R/1083 | Direct Receipts | 900 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/1047 | Direct Receipts | 482 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/1048 | Direct Receipts | 20 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/1049 | Direct Receipts | 20 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/1050 | Direct Receipts | 300 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/1051 | Direct Receipts | 40 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/1084 | Direct Receipts | 1,320 | Expenditures | ||||||||||
17/09/2019 | OWN/2019-20/R/1085 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/1052 | Direct Receipts | 15,196 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/1053 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/1054 | Direct Receipts | 66 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/1055 | Direct Receipts | 180 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/1056 | Direct Receipts | 770,936 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/1057 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/09/2019 | OWN/2019-20/R/1132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/1058 | Direct Receipts | 38,720 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/1059 | Direct Receipts | 120 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/1060 | Direct Receipts | 120 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/1061 | Direct Receipts | 1,461 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/1062 | Direct Receipts | 240 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/1133 | Direct Receipts | 330 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/1134 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2019 | OWN/2019-20/R/1135 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/1086 | Direct Receipts | 2,912 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/1087 | Direct Receipts | 97 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/1088 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/1089 | Direct Receipts | 40 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/1136 | Direct Receipts | 120 | Expenditures | ||||||||||
20/09/2019 | OWN/2019-20/R/1137 | Direct Receipts | 700 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/1090 | Direct Receipts | 14,628 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/1091 | Direct Receipts | 446 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/1092 | Direct Receipts | 120 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/1138 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/1139 | Direct Receipts | 900 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/1093 | Direct Receipts | 3,563 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/1094 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/1095 | Direct Receipts | 40 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/1096 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/1097 | Direct Receipts | 536,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/1098 | Direct Receipts | 220 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/1140 | Direct Receipts | 660 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/1141 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/1142 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/1099 | Direct Receipts | 4,237 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/1100 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/1101 | Direct Receipts | 4,900 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/1102 | Direct Receipts | 60 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/1143 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/1103 | Direct Receipts | 3,391 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/1104 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/1105 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/1106 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/1107 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/1108 | Direct Receipts | 200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/1109 | Direct Receipts | 530 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/1144 | Direct Receipts | 1,820 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/1145 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/1146 | Direct Receipts | 200 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/1110 | Direct Receipts | 110,856 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/1111 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/1112 | Direct Receipts | 140 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/1113 | Direct Receipts | 350 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/1147 | Direct Receipts | 1,320 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/1148 | Direct Receipts | 900 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/1149 | Direct Receipts | 120,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/1114 | Direct Receipts | 11,350 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/1115 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/1116 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/1117 | Direct Receipts | 36 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/1118 | Direct Receipts | 60 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/1119 | Direct Receipts | 235 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/1120 | Direct Receipts | 1,830 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/1150 | Direct Receipts | 3,325 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/1151 | Direct Receipts | 700 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/1121 | Direct Receipts | 568 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/1122 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/1123 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/1124 | Direct Receipts | 120 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/1152 | Direct Receipts | 2,058 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/1153 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/1125 | Direct Receipts | 2,754 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/1126 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/1127 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/1128 | Direct Receipts | 2,375 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/1129 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/1130 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/1131 | Direct Receipts | 2,344 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/1154 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/1155 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:27:10 AM. |